FUTUREWISE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$764,571
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,503
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
$562,441
$607,348
+8%
Receivables (Non-Related)
$498,845
$153,198
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,045
$4,025
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,067,331
$764,571
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$87,545
$140,503
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,545
$140,503
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$397,500
$371,601
-7%
Unrestricted Net Assets
$582,286
$252,467
-57%
Net assets
2023
2024
Change
Net assets
+$979,786
+$624,068
-36%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)