Radical Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2021 (Year End)
$3,516,878
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$595,970
Deferred Revenue
37%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$1,082,933
$2,925,903
+170%
Receivables (Non-Related)
$25,945
$4,174
-84%
Related-Party Receivables
-
-
-
Inventories
$44,701
$23,731
-47%
Prepaid Expenses
$6,757
$94,875
+1304%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,707
$468,195
+1331%
Other Assets
-
-
-
Total Assets
$1,193,043
$3,516,878
+195%
Liabilities
2020
2021
Change
Payables & Accruals
$197,521
$172,554
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$220,145
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$133,189
$203,271
+53%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$330,710
$595,970
+80%
Net assets
2020
2021
Change
Restricted Net Assets
$708,503
$1,238,751
+75%
Unrestricted Net Assets
$153,830
$1,682,157
+994%
Net assets
2020
2021
Change
Net assets
+$862,333
+$2,920,908
+239%
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