BUILDERS BEYOND BORDERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$333,232
Investments
64%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$178,387
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
42%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$47,244
$101,192
+114%
Receivables (Non-Related)
$0
$600
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$834
$797
-4%
Investments
$285,934
$213,958
-25%
Property, Plant, & Equipment (net)
$18,022
$11,477
-36%
Other Assets
$8,208
$5,208
-37%
Total Assets
$360,242
$333,232
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,118
$2,623
+24%
Grants Payable
-
-
-
Deferred Revenue
$34,350
$75,764
+121%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$136,468
$178,387
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$223,774
$154,845
-31%
Net assets
2024
2025
Change
Net assets
+$223,774
+$154,845
-31%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)