ONE SEVENTY ONE CEDAR INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,360,831
Investments
56%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$129,204
Deferred Revenue
77%
Payables & Accruals
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
$353,509
$393,436
+11%
Receivables (Non-Related)
$96,550
$13,218
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,699
$10,229
-25%
Investments
$2,692,473
$2,977,643
+11%
Property, Plant, & Equipment (net)
$2,092,601
$1,966,305
-6%
Other Assets
-
-
-
Total Assets
$5,248,832
$5,360,831
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$24,490
$29,994
+22%
Grants Payable
-
-
-
Deferred Revenue
$71,360
$99,210
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,850
$129,204
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$2,377,840
$2,645,222
+11%
Unrestricted Net Assets
$2,775,142
$2,586,405
-7%
Net assets
2024
2025
Change
Net assets
+$5,152,982
+$5,231,627
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)