MOOSE INTERNATIONAL INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2025 (Year End)
$304,127,860
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2025 (Year End)
$38,016,043
Other Liabilities
90%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
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
$1,637,823
$3,157,978
+93%
Receivables (Non-Related)
$7,317,264
$6,395,246
-13%
Related-Party Receivables
$0
-
-
Inventories
$1,051,489
$1,114,788
+6%
Prepaid Expenses
$248,341
$171,806
-31%
Investments
$230,352,008
$245,291,960
+6%
Property, Plant, & Equipment (net)
$37,420,300
$48,095,521
+29%
Other Assets
-$333,323
-$99,439
-70%
Total Assets
$277,693,902
$304,127,860
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$18,613,306
$3,067,456
-84%
Grants Payable
$0
-
-
Deferred Revenue
$0
$828,657
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$13,624,108
$34,119,930
+150%
Total Liabilities
$32,237,414
$38,016,043
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$245,456,488
$266,111,817
+8%
Net assets
2024
2025
Change
Net assets
+$245,456,488
+$266,111,817
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)