Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$842,013
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
45%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,118
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$64,514
$382,106
+492%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$447,044
$448,573
+0%
Other Assets
-
$11,334
-
Total Assets
$511,558
$842,013
+65%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,264
$3,118
-91%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,264
$3,118
-91%
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
+$478,294
+$838,895
+75%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)