Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,077,571
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,890
Other Liabilities
79%
Payables & Accruals
21%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,817,735
$1,948,483
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,088
$129,088
+0%
Other Assets
$44,575
-
-
Total Assets
$2,991,398
$2,077,571
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$20,545
$8,725
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,533
$32,165
+2%
Total Liabilities
$52,078
$40,890
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,939,320
$2,036,681
-31%
Net assets
2023
2024
Change
Net assets
+$2,939,320
+$2,036,681
-31%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)