THE CIVIC CANOPY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,061,399
Cash & Equivalents
79%
Receivables (Non-Related)
11%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$222,764
Payables & Accruals
55%
Other Liabilities
45%
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%
Assets
2024
2025
Change
Cash & Equivalents
$783,939
$833,325
+6%
Receivables (Non-Related)
$86,700
$115,567
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$749
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,939
$9,928
-41%
Other Assets
$159,563
$102,579
-36%
Total Assets
$1,047,890
$1,061,399
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$141,517
$123,438
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,311
$99,326
-36%
Total Liabilities
$296,828
$222,764
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$15,548
$254,225
+1535%
Unrestricted Net Assets
$735,514
$584,410
-21%
Net assets
2024
2025
Change
Net assets
+$751,062
+$838,635
+12%
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