Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,584,146
Cash & Equivalents
87%
Receivables (Non-Related)
9%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,562
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
2023
2024
Change
Cash & Equivalents
$2,247,022
$2,236,627
0%
Receivables (Non-Related)
$0
$230,205
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$373
$618
+66%
Investments
$0
$116,696
-
Property, Plant, & Equipment (net)
$287
$0
-100%
Other Assets
$0
$0
-
Total Assets
$2,247,682
$2,584,146
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$16,351
$31,562
+93%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$16,351
$31,562
+93%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,231,331
+$2,552,584
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)