HARNESS COMMUNITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,139,307
Cash & Equivalents
77%
Receivables (Non-Related)
15%
Prepaid Expenses
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$73,056
Payables & Accruals
55%
Other Liabilities
45%
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
$1,232,460
$1,646,469
+34%
Receivables (Non-Related)
$173,292
$312,850
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,064
$177,988
+943%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,000
-
Total Assets
$1,422,816
$2,139,307
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$39,230
$39,981
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,987
$33,075
+563%
Total Liabilities
$44,217
$73,056
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$1,024,906
$811,216
-21%
Unrestricted Net Assets
$353,693
$1,255,035
+255%
Net assets
2023
2024
Change
Net assets
+$1,378,599
+$2,066,251
+50%
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