Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,231,808
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$559,584
Other Liabilities
>99%
Payables & Accruals
0%
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
$399,713
$448,318
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$805,836
$783,490
-3%
Other Assets
-
-
-
Total Assets
$1,205,549
$1,231,808
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,406
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$576,409
$559,584
-3%
Total Liabilities
$580,815
$559,584
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$624,734
$672,224
+8%
Net assets
2024
2025
Change
Net assets
+$624,734
+$672,224
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)