Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,421,309
Cash & Equivalents
70%
Other Assets
28%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$727,721
Other Liabilities
98%
Payables & Accruals
2%
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
$227,432
$1,686,527
+642%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,896
$61,896
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$812,662
$672,886
-17%
Total Assets
$1,101,990
$2,421,309
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$37,937
$12,089
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$864,989
$715,632
-17%
Total Liabilities
$902,926
$727,721
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$199,064
$1,693,588
+751%
Net assets
2023
2024
Change
Net assets
+$199,064
+$1,693,588
+751%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)