Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,124,312
Other Assets
60%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$300
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,176
$68,389
+183%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$941,632
$1,196,757
+27%
Other Assets
$1,036,440
$1,859,166
+79%
Total Assets
$2,002,248
$3,124,312
+56%
Liabilities
2023
2024
Change
Payables & Accruals
-
$300
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$300
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,002,248
$3,124,012
+56%
Net assets
2023
2024
Change
Net assets
+$2,002,248
+$3,124,012
+56%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)