Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,259,842
Property, Plant, & Equipment (net)
69%
Investments
23%
Cash & Equivalents
8%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$196,000
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$219,498
$418,603
+91%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$2,496
$2,496
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$1,201,236
-
Property, Plant, & Equipment (net)
$0
$3,630,507
-
Other Assets
$7,000
$7,000
+0%
Total Assets
$228,994
$5,259,842
+2197%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$196,000
-
Other Liabilities
-
-
-
Total Liabilities
$0
$196,000
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$228,994
+$5,063,842
+2111%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)