Ralston House
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,261,809
Cash & Equivalents
69%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$233,466
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$1,999,590
$2,242,377
+12%
Receivables (Non-Related)
$226,912
$520,983
+130%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$511,849
$498,449
-3%
Other Assets
$0
$0
-
Total Assets
$2,738,351
$3,261,809
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$190,900
$224,210
+17%
Grants Payable
-
-
-
Deferred Revenue
$113,529
$9,256
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$304,429
$233,466
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$15,093
$307,224
+1936%
Unrestricted Net Assets
$2,418,829
$2,721,119
+12%
Net assets
2023
2024
Change
Net assets
+$2,433,922
+$3,028,343
+24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)