Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,097,598
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,090,848
Tax-Exempt Bond Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,373,175
$14,153,344
-2%
Receivables (Non-Related)
$114,418
$1,406,129
+1129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,484,454
$1,163,013
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,861,188
$10,375,112
-4%
Other Assets
-
-
-
Total Assets
$27,833,235
$27,097,598
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$5,365
$218,173
+3967%
Grants Payable
-
-
-
Deferred Revenue
-
$103,588
-
Tax-Exempt Bond Liabilities
$14,727,783
$13,769,087
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$348,119
$0
-100%
Total Liabilities
$15,081,267
$14,090,848
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,751,968
$13,006,750
+2%
Net assets
2024
2025
Change
Net assets
+$12,751,968
+$13,006,750
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)