Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$9,616,127
Investments
87%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$444
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,244,020
$1,229,086
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,097,296
$8,387,010
+4%
Property, Plant, & Equipment (net)
$94
$31
-67%
Other Assets
-
-
-
Total Assets
$9,341,410
$9,616,127
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
$444
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$444
-
Net assets
2024
2025
Change
Restricted Net Assets
$1,747,037
$1,731,263
-1%
Unrestricted Net Assets
$7,594,373
$7,884,420
+4%
Net assets
2024
2025
Change
Net assets
+$9,341,410
+$9,615,683
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)