PINEBROOK FAMILY ANSWERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,632,014
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
31%
Cash & Equivalents
19%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$415,990
Other Liabilities
79%
Payables & Accruals
21%
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
$929,599
$488,851
-47%
Receivables (Non-Related)
$884,880
$825,330
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,391
$49,109
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,180,886
$1,126,372
-5%
Other Assets
$126,160
$142,352
+13%
Total Assets
$3,165,916
$2,632,014
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$106,627
$85,724
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$342,707
$330,266
-4%
Total Liabilities
$449,334
$415,990
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$125,769
$129,625
+3%
Unrestricted Net Assets
$2,590,813
$2,086,399
-19%
Net assets
2024
2025
Change
Net assets
+$2,716,582
+$2,216,024
-18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)