Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,044,886
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
31%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$97,819
Other Liabilities
54%
Payables & Accruals
46%
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
$192,372
$46,417
-76%
Receivables (Non-Related)
$430,818
$325,015
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,166
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$639,689
$672,288
+5%
Other Assets
-
-
-
Total Assets
$1,262,879
$1,044,886
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$423,190
$44,829
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,562
$52,990
-20%
Total Liabilities
$489,752
$97,819
-80%
Net assets
2024
2025
Change
Restricted Net Assets
$39,290
$32,422
-17%
Unrestricted Net Assets
$733,837
$914,645
+25%
Net assets
2024
2025
Change
Net assets
+$773,127
+$947,067
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)