Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$95,749,455
Cash & Equivalents
63%
Receivables (Non-Related)
28%
Investments
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$17,624,004
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
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
$53,644,117
$60,702,382
+13%
Receivables (Non-Related)
$32,206,984
$27,135,101
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,151,229
$1,262,717
+10%
Investments
$2,580,316
$4,985,215
+93%
Property, Plant, & Equipment (net)
$0
$1,524,370
-
Other Assets
$216,245
$139,670
-35%
Total Assets
$89,798,891
$95,749,455
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$14,526,151
$13,565,695
-7%
Grants Payable
-
-
-
Deferred Revenue
$4,068,801
$4,058,309
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,594,952
$17,624,004
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$6,662,920
$15,236,833
+129%
Unrestricted Net Assets
$64,541,019
$62,888,618
-3%
Net assets
2024
2025
Change
Net assets
+$71,203,939
+$78,125,451
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)