VARIETY OF EASTERN TENNESSEE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,012,547
Cash & Equivalents
82%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,309
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
$833,351
$830,683
0%
Receivables (Non-Related)
$159,755
$181,864
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$993,106
$1,012,547
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$48,650
$24,309
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,650
$24,309
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$944,456
$988,238
+5%
Net assets
2024
2025
Change
Net assets
+$944,456
+$988,238
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)