BANANAS INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,837,366
Cash & Equivalents
51%
Receivables (Non-Related)
28%
Investments
10%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,784,898
Payables & Accruals
91%
Other Liabilities
9%
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
$4,595,963
$6,561,765
+43%
Receivables (Non-Related)
$2,311,966
$3,632,847
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,971
$197,451
+37%
Investments
$1,244,316
$1,338,064
+8%
Property, Plant, & Equipment (net)
$205,144
$253,073
+23%
Other Assets
$1,042,900
$854,166
-18%
Total Assets
$9,544,260
$12,837,366
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$4,184,463
$7,994,414
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$988,357
$790,484
-20%
Total Liabilities
$5,172,820
$8,784,898
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$1,074,816
$577,521
-46%
Unrestricted Net Assets
$3,296,624
$3,474,947
+5%
Net assets
2023
2024
Change
Net assets
+$4,371,440
+$4,052,468
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)