Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$405,213
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$632,135
Related-Party Payables
80%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,337
$672
-99%
Receivables (Non-Related)
$0
$10
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$401,126
$404,531
+1%
Other Assets
$0
$0
-
Total Assets
$454,463
$405,213
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,442
$15,685
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$116,307
$111,963
-4%
Related-Party Payables
$503,520
$504,487
+0%
Other Liabilities
-
-
-
Total Liabilities
$634,269
$632,135
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$179,806
-$226,922
-26%
Net assets
2023
2024
Change
Net assets
-$179,806
-$226,922
-26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)