Allosource
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$150,410,958
Inventories
43%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
15%
Cash & Equivalents
11%
Investments
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$48,056,569
Payables & Accruals
70%
Tax-Exempt Bond Liabilities
20%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,676,075
$15,898,582
+25%
Receivables (Non-Related)
$22,465,805
$22,883,785
+2%
Related-Party Receivables
$0
$0
-
Inventories
$69,541,032
$65,102,810
-6%
Prepaid Expenses
$775,264
$1,451,059
+87%
Investments
$8,865,054
$9,837,458
+11%
Property, Plant, & Equipment (net)
$35,199,134
$33,460,418
-5%
Other Assets
$2,648,817
$1,776,846
-33%
Total Assets
$152,171,181
$150,410,958
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,412,671
$33,586,236
-2%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$11,630,574
$9,598,591
-17%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$7,951,414
$3,823,367
-52%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,806,139
$1,048,375
-42%
Total Liabilities
$55,800,798
$48,056,569
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$96,370,383
$102,354,389
+6%
Net assets
2023
2024
Change
Net assets
+$96,370,383
+$102,354,389
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)