Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,421,471
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,476
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$407
$13,511
+3220%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,488,270
$2,407,660
-3%
Other Assets
$300
$300
+0%
Total Assets
$2,488,977
$2,421,471
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,087
$2,476
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,087
$2,476
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,486,890
$2,418,995
-3%
Net assets
2023
2024
Change
Net assets
+$2,486,890
+$2,418,995
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)