SIERRA HARVEST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,039,954
Investments
47%
Receivables (Non-Related)
39%
Cash & Equivalents
11%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$126,182
Payables & Accruals
72%
Deferred Revenue
28%
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
$413,577
$118,386
-71%
Receivables (Non-Related)
$357,295
$405,628
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,630
$11,671
+53%
Investments
$307,624
$487,794
+59%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$164,362
$16,475
-90%
Total Assets
$1,250,488
$1,039,954
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$72,478
$90,401
+25%
Grants Payable
-
-
-
Deferred Revenue
$33,601
$35,781
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$106,079
$126,182
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$244,907
$258,628
+6%
Unrestricted Net Assets
$899,502
$655,144
-27%
Net assets
2023
2024
Change
Net assets
+$1,144,409
+$913,772
-20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)