Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$3,034,498
Receivables (Non-Related)
51%
Cash & Equivalents
48%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$1,914,804
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$1,100,940
$1,463,997
+33%
Receivables (Non-Related)
$3,122,849
$1,555,156
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,905
$15,345
-27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$100,545
$0
-100%
Total Assets
$4,345,239
$3,034,498
-30%
Liabilities
2014
2015
Change
Payables & Accruals
$2,913,465
$1,914,804
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,913,465
$1,914,804
-34%
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,431,774
$1,119,694
-22%
Net assets
2014
2015
Change
Net assets
+$1,431,774
+$1,119,694
-22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)