Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$21,254,545
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$25,421,492
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$232,485
$143,322
-38%
Receivables (Non-Related)
$130,557
$85,251
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,041
$83,805
+249%
Investments
-$4,306,272
-$7,496,904
+74%
Property, Plant, & Equipment (net)
$28,853,779
$27,842,563
-4%
Other Assets
$661,282
$596,508
-10%
Total Assets
$25,595,872
$21,254,545
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$148,616
$144,897
-3%
Grants Payable
-
-
-
Deferred Revenue
$11,415
$25,746
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,688,546
$24,191,433
+2%
Related-Party Payables
-
-
-
Other Liabilities
$832,344
$1,059,416
+27%
Total Liabilities
$24,680,921
$25,421,492
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$914,951
-$4,166,947
-555%
Net assets
2023
2024
Change
Net assets
+$914,951
-$4,166,947
-555%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)