Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$335,123
Cash & Equivalents
87%
Other Assets
9%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$32
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
2022
2023
Change
Cash & Equivalents
$4,328,589
$291,723
-93%
Receivables (Non-Related)
$1,750
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,400
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,239,185
-
-
Other Assets
-
$30,000
-
Total Assets
$7,569,524
$335,123
-96%
Liabilities
2022
2023
Change
Payables & Accruals
$1,504
$32
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,504
$32
-98%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,568,020
$335,091
-96%
Net assets
2022
2023
Change
Net assets
+$7,568,020
+$335,091
-96%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)