CIRCUS CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$291,187
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Other Assets
8%
Inventories
6%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$888,740
Deferred Revenue
49%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
14%
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
$435,573
$72,286
-83%
Receivables (Non-Related)
$31,945
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$56,697
$18,366
-68%
Prepaid Expenses
$23,590
$7,316
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,759
$169,988
-9%
Other Assets
-
$23,231
-
Total Assets
$734,564
$291,187
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$69,092
$124,091
+80%
Grants Payable
$79,583
$0
-100%
Deferred Revenue
$375,529
$433,649
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,442
$331,000
+202%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$633,646
$888,740
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$9,600
$50,000
+421%
Unrestricted Net Assets
$91,318
-$647,553
-809%
Net assets
2023
2024
Change
Net assets
+$100,918
-$597,553
-692%
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