Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,469,524
Investments
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,381
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$367,302
$243,979
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,090,689
$2,225,545
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,457,991
$2,469,524
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$11,685
$4,381
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,685
$4,381
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$224,812
$128,727
-43%
Unrestricted Net Assets
$2,221,494
$2,336,416
+5%
Net assets
2024
2025
Change
Net assets
+$2,446,306
+$2,465,143
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)