BRISTOL AGING & WELLNESS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,594,373
Cash & Equivalents
58%
Receivables (Non-Related)
29%
Investments
13%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,165,049
Payables & Accruals
94%
Other Liabilities
6%
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
2024
2025
Change
Cash & Equivalents
$12,042,906
$20,567,983
+71%
Receivables (Non-Related)
$12,776,908
$10,246,971
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,046
$76,731
-56%
Investments
$4,131,842
$4,524,499
+10%
Property, Plant, & Equipment (net)
$20,310
$14,496
-29%
Other Assets
$485,725
$163,693
-66%
Total Assets
$29,633,737
$35,594,373
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$4,069,362
$4,866,153
+20%
Grants Payable
-
-
-
Deferred Revenue
$31,853
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$485,700
$298,896
-38%
Total Liabilities
$4,586,915
$5,165,049
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$17,101
$16,135
-6%
Unrestricted Net Assets
$25,029,721
$30,413,189
+22%
Net assets
2024
2025
Change
Net assets
+$25,046,822
+$30,429,324
+21%
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