ALIGHT
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$50,305,243
Cash & Equivalents
62%
Receivables (Non-Related)
19%
Other Assets
13%
Prepaid Expenses
3%
Investments
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$44,976,491
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
<1%
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
$12,484,941
$31,138,315
+149%
Receivables (Non-Related)
$7,917,060
$9,667,670
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,155,178
$1,377,665
+19%
Investments
$1,751,299
$1,185,603
-32%
Property, Plant, & Equipment (net)
$388,722
$603,432
+55%
Other Assets
$1,904,952
$6,332,558
+232%
Total Assets
$25,602,152
$50,305,243
+96%
Liabilities
2024
2025
Change
Payables & Accruals
$6,842,891
$7,495,625
+10%
Grants Payable
$41,210
$41,210
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,691,058
$37,439,656
+250%
Total Liabilities
$17,575,159
$44,976,491
+156%
Net assets
2024
2025
Change
Restricted Net Assets
$4,891,682
$2,604,277
-47%
Unrestricted Net Assets
$3,135,311
$2,724,475
-13%
Net assets
2024
2025
Change
Net assets
+$8,026,993
+$5,328,752
-34%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)