Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,909,777
Property, Plant, & Equipment (net)
61%
Investments
35%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,171,137
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,215,793
$518,607
-57%
Receivables (Non-Related)
$42,579
$5,500
-87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,138,355
$4,815,500
+16%
Property, Plant, & Equipment (net)
$8,655,515
$8,512,521
-2%
Other Assets
$22,780
$57,649
+153%
Total Assets
$14,075,022
$13,909,777
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$547,745
$298,662
-45%
Grants Payable
-
-
-
Deferred Revenue
$98,088
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,924,836
$1,872,475
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,570,669
$2,171,137
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$10,913
$5,500
-50%
Unrestricted Net Assets
$11,493,440
$11,733,140
+2%
Net assets
2024
2025
Change
Net assets
+$11,504,353
+$11,738,640
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)