LIGHT WORK VISUAL STUDIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,945,491
Investments
87%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,520
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,141,691
$351,725
-69%
Receivables (Non-Related)
$25,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,242
$8,573
+37%
Investments
$1,579,540
$2,562,954
+62%
Property, Plant, & Equipment (net)
$24,710
$22,239
-10%
Other Assets
-
-
-
Total Assets
$2,777,183
$2,945,491
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,793
$5,725
+19%
Grants Payable
-
-
-
Deferred Revenue
$7,005
$7,795
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,798
$13,520
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,611,791
$1,765,436
+10%
Unrestricted Net Assets
$1,153,594
$1,166,535
+1%
Net assets
2024
2025
Change
Net assets
+$2,765,385
+$2,931,971
+6%
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