Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,308,276
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$657,053
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,970
$91,621
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,318,839
$2,216,655
-4%
Other Assets
-
-
-
Total Assets
$2,396,809
$2,308,276
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,940
$14,882
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$664,006
$642,171
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$673,946
$657,053
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,722,863
$1,651,223
-4%
Net assets
2023
2024
Change
Net assets
+$1,722,863
+$1,651,223
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)