Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,314,565
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
21%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$442,729
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$383,361
$273,624
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,850
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$385,551
$921,559
+139%
Other Assets
-
$115,532
-
Total Assets
$768,912
$1,314,565
+71%
Liabilities
2023
2024
Change
Payables & Accruals
-
$122,729
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$320,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$442,729
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$768,912
+$871,836
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)