PROJECT ONE DAY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$912,737
Other Assets
52%
Investments
25%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,376
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
2023
2024
Change
Cash & Equivalents
$544,040
$116,452
-79%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$9,658
$5,693
-41%
Investments
$0
$228,877
-
Property, Plant, & Equipment (net)
-
$83,024
-
Other Assets
$26,887
$478,691
+1680%
Total Assets
$580,585
$912,737
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$2,333
$15,376
+559%
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
-
-
-
Total Liabilities
$2,333
$15,376
+559%
Net assets
2023
2024
Change
Restricted Net Assets
$87,000
$95,129
+9%
Unrestricted Net Assets
$491,252
$802,232
+63%
Net assets
2023
2024
Change
Net assets
+$578,252
+$897,361
+55%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)