CENTRAL AMERICAN MEDICAL OUTREACH INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,047,872
Cash & Equivalents
49%
Other Assets
31%
Property, Plant, & Equipment (net)
15%
Investments
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$409,336
Other Liabilities
61%
Payables & Accruals
39%
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
$744,889
$999,664
+34%
Receivables (Non-Related)
$884
$14,618
+1554%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$87,631
$87,631
+0%
Property, Plant, & Equipment (net)
$303,895
$302,010
-1%
Other Assets
$470,877
$643,949
+37%
Total Assets
$1,608,176
$2,047,872
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$115,583
$159,336
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,000
$250,000
+0%
Total Liabilities
$365,583
$409,336
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$213,736
$534,125
+150%
Unrestricted Net Assets
$1,028,857
$1,104,411
+7%
Net assets
2024
2025
Change
Net assets
+$1,242,593
+$1,638,536
+32%
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