Ten By Three
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,024,298
Cash & Equivalents
54%
Inventories
39%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$771,549
Other Liabilities
96%
Payables & Accruals
4%
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
$579,467
$548,298
-5%
Receivables (Non-Related)
$88,377
$62,337
-29%
Related-Party Receivables
-
$0
-
Inventories
$563,569
$396,186
-30%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$15,808
$15,808
+0%
Other Assets
$20,266
$1,669
-92%
Total Assets
$1,267,487
$1,024,298
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$34,158
$30,155
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$557,526
$741,394
+33%
Total Liabilities
$591,684
$771,549
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
$252,749
-
Unrestricted Net Assets
$675,803
-
-
Net assets
2023
2024
Change
Net assets
+$675,803
+$252,749
-63%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)