RISING TIDE EFFECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$143,620
Cash & Equivalents
71%
Receivables (Non-Related)
17%
Other Assets
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$218,738
Related-Party Payables
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$135,477
$101,462
-25%
Receivables (Non-Related)
-
$25,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$17,158
-
Total Assets
$135,477
$143,620
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$139,374
$14,832
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$64,532
$203,906
+216%
Other Liabilities
-
-
-
Total Liabilities
$203,906
$218,738
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
-$68,429
-$125,118
-83%
Net assets
2023
2024
Change
Net assets
-$68,429
-$75,118
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)