Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$7,284,209
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$574,468
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$38,069
$58,865
+55%
Receivables (Non-Related)
$290,167
$57,500
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,872
-
-
Investments
$46,292
-
-
Property, Plant, & Equipment (net)
$7,494,117
$7,167,844
-4%
Other Assets
-
-
-
Total Assets
$7,930,517
$7,284,209
-8%
Liabilities
2015
2016
Change
Payables & Accruals
$106,374
$64,201
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,025
$124,774
-22%
Related-Party Payables
-
-
-
Other Liabilities
$161,134
$385,493
+139%
Total Liabilities
$426,533
$574,468
+35%
Net assets
2015
2016
Change
Restricted Net Assets
$588,628
$340,835
-42%
Unrestricted Net Assets
$6,915,356
$6,368,906
-8%
Net assets
2015
2016
Change
Net assets
+$7,503,984
+$6,709,741
-11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)