Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$47,597,428
Investments
86%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,570,605
Deferred Revenue
68%
Other Liabilities
32%
Payables & Accruals
0%
Grants Payable
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
$3,066,090
$4,831,708
+58%
Receivables (Non-Related)
$2,712,078
$2,040,561
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,170,604
$40,725,159
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$42,948,772
$47,597,428
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,527,271
$1,750,000
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$388,236
$820,605
+111%
Total Liabilities
$1,915,507
$2,570,605
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$35,806,130
$39,609,107
+11%
Unrestricted Net Assets
$5,227,135
$5,417,716
+4%
Net assets
2024
2025
Change
Net assets
+$41,033,265
+$45,026,823
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)