Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,822,679
Investments
87%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,386,419
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$244,875
$224,761
-8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,354
$6,993
+31%
Investments
$0
$1,590,925
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$250,229
$1,822,679
+628%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,586
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,298,427
$2,381,833
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,298,427
$2,386,419
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,048,198
-$563,740
+72%
Net assets
2023
2024
Change
Net assets
-$2,048,198
-$563,740
+72%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)