BEGINNINGS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$905,717
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
30%
Receivables (Non-Related)
19%
Other Assets
14%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$132,753
Deferred Revenue
39%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$272,258
$270,401
-1%
Receivables (Non-Related)
$109,660
$176,564
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,895
$14,815
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$330,675
$318,697
-4%
Other Assets
$120,514
$125,240
+4%
Total Assets
$849,002
$905,717
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$30,834
$40,653
+32%
Grants Payable
-
-
-
Deferred Revenue
$79,500
$52,018
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,891
$40,082
-39%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$176,225
$132,753
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$672,777
$772,964
+15%
Net assets
2024
2025
Change
Net assets
+$672,777
+$772,964
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)