Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$635,880
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
39%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,974
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$291,225
$248,880
-15%
Receivables (Non-Related)
$77,117
$11,142
-86%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$19,250
$33,998
+77%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$207,676
$341,860
+65%
Other Assets
-
$0
-
Total Assets
$595,268
$635,880
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$44,084
$41,974
-5%
Grants Payable
-
-
-
Deferred Revenue
$24,945
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,029
$41,974
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$526,239
$593,906
+13%
Net assets
2023
2024
Change
Net assets
+$526,239
+$593,906
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)