Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,443,403
Investments
72%
Cash & Equivalents
23%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$57,225
Other Liabilities
>99%
Payables & Accruals
0%
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
$680,266
$804,963
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,502,331
$2,492,881
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$67,900
$145,559
+114%
Total Assets
$3,250,497
$3,443,403
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,872
$57,225
+2%
Total Liabilities
$55,872
$57,225
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$3,194,625
$3,386,178
+6%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$3,194,625
+$3,386,178
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)