SERAPHIC FIRE INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,810,749
Investments
68%
Cash & Equivalents
25%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$277,860
Other Liabilities
55%
Deferred Revenue
44%
Payables & Accruals
<1%
Grants Payable
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
$132,331
$458,687
+247%
Receivables (Non-Related)
$174,948
$92,848
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,101
$21,885
-5%
Investments
$1,384,084
$1,236,079
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$59,671
$1,250
-98%
Total Assets
$1,774,135
$1,810,749
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$11,975
$1,483
-88%
Grants Payable
-
-
-
Deferred Revenue
$113,016
$123,041
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,173
$153,336
+14%
Total Liabilities
$259,164
$277,860
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,326,697
$1,072,956
-19%
Unrestricted Net Assets
$188,274
$459,933
+144%
Net assets
2024
2025
Change
Net assets
+$1,514,971
+$1,532,889
+1%
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