Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2024 (Year End)
$15,058,780
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,008,970
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
14%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,983,290
-
Receivables (Non-Related)
-
$319,983
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$12,755,507
-
Other Assets
-
$0
-
Total Assets
-
$15,058,780
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,436,202
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$7,640,356
-
Related-Party Payables
-
-
-
Other Liabilities
-
$932,412
-
Total Liabilities
-
$10,008,970
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$5,049,810
-
Net assets
2023
2024
Change
Net assets
-
+$5,049,810
-
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)