CONSTRUCT INC
CONSTRUCT INC
CONSTRUCT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,960,115
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
25%
Cash & Equivalents
9%
Investments
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,710,721
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$567,827
$711,693
+25%
Receivables (Non-Related)
$1,927,753
$1,980,059
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$253,793
$453,659
+79%
Property, Plant, & Equipment (net)
$4,017,582
$4,644,437
+16%
Other Assets
$234,938
$170,267
-28%
Total Assets
$7,001,893
$7,960,115
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$47,414
$46,550
-2%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$3,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,906,760
$1,652,269
-13%
Related-Party Payables
-
-
-
Other Liabilities
$11,117
$8,902
-20%
Total Liabilities
$1,968,291
$1,710,721
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$100,000
-
Unrestricted Net Assets
$5,033,602
$6,149,394
+22%
Net assets
2024
2025
Change
Net assets
+$5,033,602
+$6,249,394
+24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)