Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,458,373
Other Assets
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,464,140
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
11%
Related-Party Payables
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$162,307
$71,653
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,556,490
$1,386,720
-11%
Total Assets
$1,718,797
$1,458,373
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$219,993
$283,019
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$730,000
$500,000
-32%
Related-Party Payables
-
$177,000
-
Other Liabilities
$1,586,780
$1,504,121
-5%
Total Liabilities
$2,536,773
$2,464,140
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$817,976
-$1,005,767
-23%
Net assets
2023
2024
Change
Net assets
-$817,976
-$1,005,767
-23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)