Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,093,677
Receivables (Non-Related)
70%
Cash & Equivalents
22%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,598,579
Payables & Accruals
54%
Deferred Revenue
46%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,636,893
$1,311,200
-20%
Receivables (Non-Related)
$3,687,850
$4,288,640
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$396,899
$493,837
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,543
$0
-100%
Other Assets
-
-
-
Total Assets
$5,734,185
$6,093,677
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,893,632
$3,049,078
-22%
Grants Payable
-
-
-
Deferred Revenue
$1,985,778
$2,549,501
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,879,410
$5,598,579
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$145,225
$495,098
-441%
Net assets
2024
2025
Change
Net assets
-$145,225
+$495,098
-441%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)