Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,009
Cash & Equivalents
58%
Investments
24%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,322
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
14%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,182
$41,441
+1799%
Receivables (Non-Related)
$4,604
$3,998
-13%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,056
$2,466
-19%
Investments
$3,012
$16,950
+463%
Property, Plant, & Equipment (net)
$12,124
$6,154
-49%
Other Assets
$34,556
-
-
Total Assets
$59,534
$71,009
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$10,867
$14,385
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$93,714
$92,778
-1%
Related-Party Payables
-
-
-
Other Liabilities
$34,579
$17,159
-50%
Total Liabilities
$139,160
$124,322
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$79,626
-$53,313
+33%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)