Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$13,460,412
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,772,589
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$940,469
$910,514
-3%
Receivables (Non-Related)
$250,300
$250,300
+0%
Related-Party Receivables
$0
$0
-
Inventories
$36,600
$36,600
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,902,338
$12,196,753
+2%
Other Assets
$76,256
$66,245
-13%
Total Assets
$13,205,963
$13,460,412
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,293,461
$7,080,279
-3%
Related-Party Payables
-
-
-
Other Liabilities
$641,558
$692,310
+8%
Total Liabilities
$7,935,019
$7,772,589
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,270,944
$5,687,823
+8%
Net assets
2023
2024
Change
Net assets
+$5,270,944
+$5,687,823
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)