READING ALLOWED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,052,096
Cash & Equivalents
75%
Receivables (Non-Related)
25%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,565
Payables & Accruals
69%
Deferred Revenue
16%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$315,605
$786,630
+149%
Receivables (Non-Related)
$253,365
$261,188
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,240
$4,278
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$586,210
$1,052,096
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$30,914
$48,972
+58%
Grants Payable
-
-
-
Deferred Revenue
$6,684
$11,351
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$10,242
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,598
$70,565
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$399,716
$752,707
+88%
Unrestricted Net Assets
$148,896
$228,824
+54%
Net assets
2023
2024
Change
Net assets
+$548,612
+$981,531
+79%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)