Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$344,131
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
43%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$19,320
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$430,534
$193,793
-55%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
$148,688
-
Other Assets
$10,000
$1,650
-83%
Total Assets
$440,534
$344,131
-22%
Liabilities
2022
2023
Change
Payables & Accruals
$0
$19,320
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,290
$0
-100%
Total Liabilities
$5,290
$19,320
+265%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$435,244
+$324,811
-25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)