Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,632,338
Cash & Equivalents
77%
Receivables (Non-Related)
21%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,957
Other Liabilities
60%
Payables & Accruals
40%
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
$952,753
$1,259,423
+32%
Receivables (Non-Related)
$335,000
$335,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$15,984
-
Other Assets
-
$21,931
-
Total Assets
$1,287,753
$1,632,338
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$336,302
$20,548
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$31,409
-
Total Liabilities
$336,302
$51,957
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$951,451
$1,580,381
+66%
Net assets
2023
2024
Change
Net assets
+$951,451
+$1,580,381
+66%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)