Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,777,020
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$426,084
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$856,204
$918,131
+7%
Receivables (Non-Related)
$34,481
$31,431
-9%
Related-Party Receivables
-
-
-
Inventories
$7,187
$7,187
+0%
Prepaid Expenses
$2,585
$3,260
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$481,618
$817,011
+70%
Other Assets
$675
-
-
Total Assets
$1,382,750
$1,777,020
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$18,524
$26,084
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$400,000
-
Related-Party Payables
-
-
-
Other Liabilities
$8,839
-
-
Total Liabilities
$27,363
$426,084
+1457%
Net assets
2024
2025
Change
Restricted Net Assets
$19,908
-
-
Unrestricted Net Assets
$1,335,479
$1,350,936
+1%
Net assets
2024
2025
Change
Net assets
+$1,355,387
+$1,350,936
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)