Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$158,057
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
29%
Inventories
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,132
Other Liabilities
54%
Payables & Accruals
46%
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%
Assets
2023
2024
Change
Cash & Equivalents
$200,126
$85,942
-57%
Receivables (Non-Related)
$4,098
$9,845
+140%
Related-Party Receivables
-
-
-
Inventories
$15,642
$15,642
+0%
Prepaid Expenses
$900
$900
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,298
$45,728
-14%
Other Assets
-
-
-
Total Assets
$274,064
$158,057
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$2,885
$9,664
+235%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,080
$11,468
+26%
Total Liabilities
$11,965
$21,132
+77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$262,099
$136,925
-48%
Net assets
2023
2024
Change
Net assets
+$262,099
+$136,925
-48%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)