Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$12,295,539
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2021 (Year End)
$22,861,630
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$755,692
$1,004,843
+33%
Receivables (Non-Related)
$360,838
$672,781
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,629
$27,230
+86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,861,351
$10,270,175
-5%
Other Assets
$321,216
$320,510
0%
Total Assets
$12,313,726
$12,295,539
0%
Liabilities
2020
2021
Change
Payables & Accruals
$1,313,940
$1,279,485
-3%
Grants Payable
-
-
-
Deferred Revenue
$81,064
$51,447
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,138,616
$21,433,692
-3%
Related-Party Payables
-
-
-
Other Liabilities
$258,829
$97,006
-63%
Total Liabilities
$23,792,449
$22,861,630
-4%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$11,478,723
-$10,566,091
+8%
Net assets
2020
2021
Change
Net assets
-$11,478,723
-$10,566,091
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)