Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$24,318,722
Receivables (Non-Related)
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,500,000
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,414,656
$927
-100%
Receivables (Non-Related)
$3,920,282
$24,231,040
+518%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,052,866
$0
-100%
Other Assets
$734,007
$86,755
-88%
Total Assets
$8,121,811
$24,318,722
+199%
Liabilities
2023
2024
Change
Payables & Accruals
$90,586
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,500,000
-
Total Liabilities
$90,586
$10,500,000
+11491%
Net assets
2023
2024
Change
Restricted Net Assets
$8,031,225
$6,277,731
-22%
Unrestricted Net Assets
-
$7,540,991
-
Net assets
2023
2024
Change
Net assets
+$8,031,225
+$13,818,722
+72%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)