Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$876,576
Other Assets
71%
Cash & Equivalents
22%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$700,933
Other Liabilities
89%
Payables & Accruals
10%
Grants Payable
1%
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
$219,804
$189,371
-14%
Receivables (Non-Related)
$12,500
$43,500
+248%
Related-Party Receivables
-
-
-
Inventories
$12,932
$1,948
-85%
Prepaid Expenses
$7,707
$3,361
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,914
$18,394
-42%
Other Assets
$167,846
$620,002
+269%
Total Assets
$452,703
$876,576
+94%
Liabilities
2024
2025
Change
Payables & Accruals
$75,770
$69,330
-8%
Grants Payable
-
$7,955
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,114
$623,648
+228%
Total Liabilities
$265,884
$700,933
+164%
Net assets
2024
2025
Change
Restricted Net Assets
$24,500
$40,000
+63%
Unrestricted Net Assets
$162,319
$135,643
-16%
Net assets
2024
2025
Change
Net assets
+$186,819
+$175,643
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)