Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$936,989
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
27%
Investments
9%
Inventories
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,760
Payables & Accruals
74%
Deferred Revenue
26%
Grants Payable
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
$259,327
$256,787
-1%
Receivables (Non-Related)
$999
$3,851
+285%
Related-Party Receivables
-
-
-
Inventories
$44,179
$39,350
-11%
Prepaid Expenses
$2,218
$10,036
+352%
Investments
$53,505
$80,133
+50%
Property, Plant, & Equipment (net)
$553,683
$546,832
-1%
Other Assets
-
-
-
Total Assets
$913,911
$936,989
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$15,520
$13,850
-11%
Grants Payable
-
-
-
Deferred Revenue
$4,130
$4,910
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,650
$18,760
-5%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$894,261
+$918,229
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)