DAVE PURCHASE PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,669,261
Receivables (Non-Related)
60%
Cash & Equivalents
28%
Prepaid Expenses
4%
Inventories
3%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,336,028
Payables & Accruals
89%
Deferred Revenue
8%
Other Liabilities
3%
Grants Payable
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
$3,633,572
$2,178,964
-40%
Receivables (Non-Related)
$2,642,946
$4,613,808
+75%
Related-Party Receivables
-
-
-
Inventories
$61,966
$232,535
+275%
Prepaid Expenses
$546,630
$293,360
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,274
$127,146
-18%
Other Assets
$128,838
$223,448
+73%
Total Assets
$7,168,226
$7,669,261
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,306,599
$2,076,918
-10%
Grants Payable
-
-
-
Deferred Revenue
$165,691
$183,951
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,527
$75,159
-52%
Total Liabilities
$2,628,817
$2,336,028
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$180,475
$123,989
-31%
Unrestricted Net Assets
$4,358,934
$5,209,244
+20%
Net assets
2023
2024
Change
Net assets
+$4,539,409
+$5,333,233
+17%
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