TRAVEL SALEMPub 78
Pub 78
TRAVEL SALEMPub 78
Pub 78
TRAVEL SALEMPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,055,946
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
30%
Receivables (Non-Related)
17%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,621,206
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,670,745
$1,233,853
-26%
Receivables (Non-Related)
$464,855
$687,943
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,015
$1,800
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,140,655
$2,125,394
-1%
Other Assets
$21,666
$6,956
-68%
Total Assets
$4,348,936
$4,055,946
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$104,172
$129,415
+24%
Grants Payable
-
-
-
Deferred Revenue
$150
$4,050
+2600%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,524,483
$1,487,741
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,628,805
$1,621,206
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,469,263
$1,361,042
-7%
Unrestricted Net Assets
$1,250,868
$1,073,698
-14%
Net assets
2023
2024
Change
Net assets
+$2,720,131
+$2,434,740
-10%
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