SINGLE MOMM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,613,758
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$106,437
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
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
$1,368,416
$1,079,588
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,120
$4,500
+9%
Prepaid Expenses
$4,500
$14,384
+220%
Investments
-
-
-
Property, Plant, & Equipment (net)
$848,156
$1,515,286
+79%
Other Assets
$16,520
-
-
Total Assets
$2,241,712
$2,613,758
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$44,436
$95,288
+114%
Grants Payable
-
-
-
Deferred Revenue
-
$11,149
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$261,562
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,520
-
-
Total Liabilities
$319,518
$106,437
-67%
Net assets
2024
2025
Change
Restricted Net Assets
$247,196
$69,789
-72%
Unrestricted Net Assets
$1,674,998
$2,437,532
+46%
Net assets
2024
2025
Change
Net assets
+$1,922,194
+$2,507,321
+30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)