CANTERBURY SHAKER VILLAGE INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$9,003,465
Cash & Equivalents
44%
Investments
20%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$20,533
Payables & Accruals
95%
Deferred Revenue
5%
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
$381,539
$3,968,931
+940%
Receivables (Non-Related)
$600
$1,474,480
+245647%
Related-Party Receivables
-
-
-
Inventories
$35,366
$32,399
-8%
Prepaid Expenses
$29,494
$34,485
+17%
Investments
$1,416,101
$1,787,516
+26%
Property, Plant, & Equipment (net)
$1,777,121
$1,692,780
-5%
Other Assets
$13,037
$12,874
-1%
Total Assets
$3,653,258
$9,003,465
+146%
Liabilities
2024
2025
Change
Payables & Accruals
$26,052
$19,533
-25%
Grants Payable
-
-
-
Deferred Revenue
$4,324
$1,000
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,376
$20,533
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$1,439,371
$6,360,143
+342%
Unrestricted Net Assets
$2,183,511
$2,622,789
+20%
Net assets
2024
2025
Change
Net assets
+$3,622,882
+$8,982,932
+148%
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