Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$1,860,457
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$760,537
Payables & Accruals
51%
Other Liabilities
49%
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
$547,344
$492,226
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,523
$18,342
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$931,592
$1,349,889
+45%
Other Assets
-
-
-
Total Assets
$1,505,459
$1,860,457
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$8,746
$386,797
+4323%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$361,855
$373,740
+3%
Total Liabilities
$370,601
$760,537
+105%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,134,858
$1,099,920
-3%
Net assets
2023
2024
Change
Net assets
+$1,134,858
+$1,099,920
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)