PROJECTCAMP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$385,467
Cash & Equivalents
77%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,701
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
$455,238
$295,681
-35%
Receivables (Non-Related)
$520,083
$65,431
-87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,566
$10,793
+26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,881
$13,562
-20%
Other Assets
$0
-
-
Total Assets
$1,000,768
$385,467
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$28,589
$19,701
-31%
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
-
-
-
Total Liabilities
$28,589
$19,701
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$331,677
$12,500
-96%
Unrestricted Net Assets
$640,502
$353,266
-45%
Net assets
2023
2024
Change
Net assets
+$972,179
+$365,766
-62%
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