Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$696,383
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$67,271
Other Liabilities
>99%
Payables & Accruals
<1%
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
$505,328
$597,669
+18%
Receivables (Non-Related)
$75,682
$32,008
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,066
$7,551
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$69,097
$59,155
-14%
Other Assets
$0
$0
-
Total Assets
$657,173
$696,383
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$12,369
$104
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,786
$67,167
-6%
Total Liabilities
$84,155
$67,271
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$573,018
$629,112
+10%
Net assets
2024
2025
Change
Net assets
+$573,018
+$629,112
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)