OCCUPATIONAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,473,384
Investments
52%
Other Assets
20%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$298,153
Payables & Accruals
75%
Other Liabilities
25%
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
$1,305,052
$761,837
-42%
Receivables (Non-Related)
$319,076
$327,082
+3%
Related-Party Receivables
-
-
-
Inventories
$48,074
$73,079
+52%
Prepaid Expenses
$26,610
$10,299
-61%
Investments
$3,024,723
$3,855,805
+27%
Property, Plant, & Equipment (net)
$929,720
$918,671
-1%
Other Assets
$1,443,131
$1,526,611
+6%
Total Assets
$7,096,386
$7,473,384
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$197,213
$223,690
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,271
$74,463
+12%
Total Liabilities
$263,484
$298,153
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$1,377,289
$1,453,548
+6%
Unrestricted Net Assets
$5,455,613
$5,721,683
+5%
Net assets
2024
2025
Change
Net assets
+$6,832,902
+$7,175,231
+5%
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