Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,000,961
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$229,533
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$647,220
$924,482
+43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,871
$3,871
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,072,608
$1,072,608
+0%
Other Assets
-
-
-
Total Assets
$1,723,699
$2,000,961
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$21,367
$229,533
+974%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,367
$229,533
+974%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,702,332
$1,771,428
+4%
Net assets
2024
2025
Change
Net assets
+$1,702,332
+$1,771,428
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)