Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$324,642
Property, Plant, & Equipment (net)
80%
Investments
14%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$47,519
Other Liabilities
71%
Payables & Accruals
29%
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
$21,236
$7,398
-65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$55,746
$46,496
-17%
Property, Plant, & Equipment (net)
$265,727
$258,313
-3%
Other Assets
$11,434
$12,435
+9%
Total Assets
$354,143
$324,642
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$7,462
$13,738
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,105
$33,781
-4%
Total Liabilities
$42,567
$47,519
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$14,890
$14,890
+0%
Unrestricted Net Assets
$296,686
$262,233
-12%
Net assets
2024
2025
Change
Net assets
+$311,576
+$277,123
-11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)