CATALYST FOR CHANGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$531,652
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
37%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$157,032
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$113,108
$197,623
+75%
Receivables (Non-Related)
$5,000
$50,000
+900%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$266,129
$284,029
+7%
Other Assets
-
-
-
Total Assets
$384,237
$531,652
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$6,791
$2,558
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,148
$151,015
-4%
Related-Party Payables
-
-
-
Other Liabilities
$7,937
$3,459
-56%
Total Liabilities
$171,876
$157,032
-9%
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
+$212,361
+$374,620
+76%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)