SKY TAVERN
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,278,839
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
33%
Receivables (Non-Related)
6%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$372,311
Deferred Revenue
59%
Payables & Accruals
41%
Grants Payable
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
$1,106,684
$1,078,626
-3%
Receivables (Non-Related)
$358,217
$197,950
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$74
$50
-32%
Property, Plant, & Equipment (net)
$1,024,177
$2,002,213
+95%
Other Assets
-
-
-
Total Assets
$2,489,152
$3,278,839
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$79,908
$150,862
+89%
Grants Payable
-
-
-
Deferred Revenue
-
$221,449
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$79,908
$372,311
+366%
Net assets
2023
2024
Change
Restricted Net Assets
-$50,473
$1,971,654
-4006%
Unrestricted Net Assets
$2,459,717
$934,874
-62%
Net assets
2023
2024
Change
Net assets
+$2,409,244
+$2,906,528
+21%
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