HONESTREPORTINGCOM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,399,489
Investments
69%
Cash & Equivalents
30%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$40,941
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
2024
2025
Change
Cash & Equivalents
$842,999
$1,009,888
+20%
Receivables (Non-Related)
$41,706
$6,011
-86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,159
$26,569
+55%
Investments
$2,083,358
$2,357,021
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,985,222
$3,399,489
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$24,083
$40,941
+70%
Grants Payable
-
-
-
Deferred Revenue
$5,140
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,223
$40,941
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$125,000
$185,000
+48%
Unrestricted Net Assets
$2,830,999
$3,173,548
+12%
Net assets
2024
2025
Change
Net assets
+$2,955,999
+$3,358,548
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)