THE JOSHUA GROUP
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$3,188,612
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,097
Payables & Accruals
82%
Other Liabilities
15%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,463,090
$2,000,852
-19%
Receivables (Non-Related)
$10,352
$11,212
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,515
$12,217
+6%
Investments
$18,318
$8,474
-54%
Property, Plant, & Equipment (net)
$1,197,714
$1,155,857
-3%
Other Assets
-
-
-
Total Assets
$3,700,989
$3,188,612
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$55,642
$27,985
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$982
$952
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,160
$5,160
+0%
Total Liabilities
$61,784
$34,097
-45%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,639,205
$3,154,515
-13%
Net assets
2024
2025
Change
Net assets
+$3,639,205
+$3,154,515
-13%
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