Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,858,260
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
11%
Prepaid Expenses
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,792,871
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
$591,295
$946,916
+60%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,200,870
$839,898
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,373,706
$7,071,446
+32%
Other Assets
$1
$0
-100%
Total Assets
$7,165,872
$8,858,260
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$5,556,094
$4,792,871
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,556,094
$4,792,871
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,609,778
$4,065,389
+153%
Net assets
2023
2024
Change
Net assets
+$1,609,778
+$4,065,389
+153%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)