Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,909,700
Investments
92%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,500
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$384
$165,395
+42972%
Receivables (Non-Related)
$125,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,970,383
$2,676,134
-10%
Property, Plant, & Equipment (net)
$102,253
$68,171
-33%
Other Assets
-
-
-
Total Assets
$3,198,020
$2,909,700
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$250,000
-
-
Other Liabilities
$12,500
$12,500
+0%
Total Liabilities
$262,500
$12,500
-95%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,935,520
+$2,897,200
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)