Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$507,326
Cash & Equivalents
95%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$466,223
Deferred Revenue
81%
Payables & Accruals
19%
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
$191,009
$484,433
+154%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$22,893
-
Total Assets
$191,009
$507,326
+166%
Liabilities
2023
2024
Change
Payables & Accruals
-
$88,395
-
Grants Payable
-
-
-
Deferred Revenue
$38,825
$377,828
+873%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,663
$0
-100%
Total Liabilities
$141,488
$466,223
+230%
Net assets
2023
2024
Change
Restricted Net Assets
$5,348
$5,348
+0%
Unrestricted Net Assets
$44,173
$35,755
-19%
Net assets
2023
2024
Change
Net assets
+$49,521
+$41,103
-17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)