Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,079,589
Cash & Equivalents
36%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
22%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,919,154
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
18%
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
$8,291,819
$9,101,713
+10%
Receivables (Non-Related)
$8,823,874
$8,948,580
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178,587
$165,261
-7%
Investments
$1,344,653
$1,405,583
+5%
Property, Plant, & Equipment (net)
$5,834,276
$5,458,452
-6%
Other Assets
-
-
-
Total Assets
$24,473,209
$25,079,589
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,729,016
$3,219,154
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,000
$700,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,429,016
$3,919,154
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$17,397
$14,000
-20%
Unrestricted Net Assets
$21,026,796
$21,146,435
+1%
Net assets
2024
2025
Change
Net assets
+$21,044,193
+$21,160,435
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)