Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$802,582
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$274,237
Other Liabilities
69%
Deferred Revenue
26%
Payables & Accruals
4%
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
$781,121
$774,153
-1%
Receivables (Non-Related)
$34,130
$28,429
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$815,251
$802,582
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,610
$12,339
+168%
Grants Payable
-
-
-
Deferred Revenue
$127,500
$72,500
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$178,746
$189,398
+6%
Total Liabilities
$310,856
$274,237
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$10,075
$11,836
+17%
Unrestricted Net Assets
$494,320
$516,509
+4%
Net assets
2024
2025
Change
Net assets
+$504,395
+$528,345
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)