Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,778,904
Investments
74%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,807
Other Liabilities
>99%
Payables & Accruals
0%
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
$47,757
$82,887
+74%
Receivables (Non-Related)
$133,433
$379,925
+185%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,000
$0
-100%
Investments
$1,760,000
$2,070,000
+18%
Property, Plant, & Equipment (net)
$574,620
$246,092
-57%
Other Assets
$0
$0
-
Total Assets
$2,540,810
$2,778,904
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$121,807
-
Total Liabilities
$0
$121,807
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,540,810
$2,657,097
+5%
Net assets
2023
2024
Change
Net assets
+$2,540,810
+$2,657,097
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)