Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,124,614
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,437,276
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,053,692
$3,708,409
+21%
Receivables (Non-Related)
$260,367
$220,044
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,347,454
$18,182,043
-1%
Other Assets
$18,068
$14,118
-22%
Total Assets
$21,679,581
$22,124,614
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,978
$1,896
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,689,277
$10,395,207
-11%
Related-Party Payables
-
-
-
Other Liabilities
$40,173
$40,173
+0%
Total Liabilities
$11,731,428
$10,437,276
-11%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$9,948,153
+$11,687,338
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)