Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,080,215
Cash & Equivalents
88%
Receivables (Non-Related)
11%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$985,850
Other Liabilities
69%
Payables & Accruals
31%
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
$7,542,940
$13,338,259
+77%
Receivables (Non-Related)
$3,475,556
$1,661,410
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,541
$980
-36%
Other Assets
-
$79,566
-
Total Assets
$11,020,037
$15,080,215
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$361,517
$304,680
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,853,004
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,874
$681,170
+1038%
Total Liabilities
$2,274,395
$985,850
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$6,243,983
-
Unrestricted Net Assets
$8,745,642
$7,850,382
-10%
Net assets
2023
2024
Change
Net assets
+$8,745,642
+$14,094,365
+61%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)