Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,698,845
Other Assets
32%
Investments
27%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,537,918
Other Liabilities
91%
Deferred Revenue
6%
Payables & Accruals
3%
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
$1,119,528
$1,649,704
+47%
Receivables (Non-Related)
$569,129
$632,393
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,273,053
$3,406,755
+4%
Property, Plant, & Equipment (net)
$4,977,041
$2,976,666
-40%
Other Assets
$2,858,851
$4,033,327
+41%
Total Assets
$12,797,602
$12,698,845
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$76,351
$106,186
+39%
Grants Payable
-
-
-
Deferred Revenue
$279,940
$218,910
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,807,076
$3,212,822
+14%
Total Liabilities
$3,163,367
$3,537,918
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,634,235
$9,160,927
-5%
Net assets
2024
2025
Change
Net assets
+$9,634,235
+$9,160,927
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)