Build Galveston
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$281,593
Other Assets
58%
Investments
25%
Cash & Equivalents
16%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,248
Other Liabilities
62%
Payables & Accruals
38%
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
$350,832
$44,957
-87%
Receivables (Non-Related)
$100
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,600
$3,283
+26%
Investments
$100,498
$69,224
-31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,107
$164,129
+642%
Total Assets
$476,137
$281,593
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$22,628
$8,019
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,891
$13,229
-84%
Total Liabilities
$105,519
$21,248
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$120,000
$150,000
+25%
Unrestricted Net Assets
$250,618
$110,345
-56%
Net assets
2023
2024
Change
Net assets
+$370,618
+$260,345
-30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)