Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$515,861
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$40,959
Deferred Revenue
85%
Payables & Accruals
15%
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
$463,834
$364,965
-21%
Receivables (Non-Related)
$23,218
$30,408
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,324
$120,488
+5085%
Other Assets
-
-
-
Total Assets
$489,376
$515,861
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,349
$5,959
+37%
Grants Payable
-
-
-
Deferred Revenue
$35,000
$35,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,349
$40,959
+4%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$450,027
+$474,902
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)