Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$881,865
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
36%
Other Assets
5%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,991
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
$376,119
$507,651
+35%
Receivables (Non-Related)
$10,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$330,291
$320,214
-3%
Other Assets
$40,929
$40,000
-2%
Total Assets
$757,339
$881,865
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,922
$1,991
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,922
$1,991
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$752,417
$879,874
+17%
Net assets
2023
2024
Change
Net assets
+$752,417
+$879,874
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)