Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,736,111
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
36%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$40,907
Payables & Accruals
61%
Other Liabilities
39%
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
$1,294,818
$1,349,984
+4%
Receivables (Non-Related)
$144,413
$186,893
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,641
$22,517
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,084,035
$1,977,947
-5%
Other Assets
$187,569
$198,770
+6%
Total Assets
$3,723,476
$3,736,111
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$33,582
$24,755
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,204
$16,152
-38%
Total Liabilities
$59,786
$40,907
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$247,806
$241,692
-2%
Unrestricted Net Assets
$3,415,884
$3,453,512
+1%
Net assets
2024
2025
Change
Net assets
+$3,663,690
+$3,695,204
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)