CLEAN SLATE INITIATIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,309,822
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,022,902
Grants Payable
90%
Payables & Accruals
10%
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
$36,527,910
$55,730,244
+53%
Receivables (Non-Related)
$34,576,765
$8,342,338
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$99,323
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$137,917
-
Total Assets
$71,104,675
$64,309,822
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$40,470
$404,819
+900%
Grants Payable
$2,149,988
$3,618,083
+68%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,190,458
$4,022,902
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$16,215,471
$8,883,334
-45%
Unrestricted Net Assets
$52,698,746
$51,403,586
-2%
Net assets
2023
2024
Change
Net assets
+$68,914,217
+$60,286,920
-13%
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