KODE WITH KLOSSY INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$6,644,472
Cash & Equivalents
90%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,433
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
$3,422,428
$5,953,348
+74%
Receivables (Non-Related)
$25,000
$517,764
+1971%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$27,668
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$236,256
$145,692
-38%
Other Assets
-
-
-
Total Assets
$3,683,684
$6,644,472
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$145,068
$94,433
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,598
$0
-100%
Total Liabilities
$146,666
$94,433
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
$482,500
-
Unrestricted Net Assets
$3,537,018
$6,067,539
+72%
Net assets
2023
2024
Change
Net assets
+$3,537,018
+$6,550,039
+85%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)