Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$261,178,478
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,112,024
Payables & Accruals
97%
Other Liabilities
3%
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
$29,594,611
$28,662,910
-3%
Receivables (Non-Related)
-
$27,494,259
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$39,600
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,201,706
$203,141,402
+340%
Other Assets
$0
$1,840,307
-
Total Assets
$75,796,317
$261,178,478
+245%
Liabilities
2023
2024
Change
Payables & Accruals
$20,727,631
$55,260,683
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$1,851,341
-
Total Liabilities
$20,727,631
$57,112,024
+176%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$55,068,686
+$204,066,454
+271%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)