Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,931,806
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,556
Other Liabilities
>99%
Payables & Accruals
0%
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
$10,117
$1,619
-84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,739,207
$19,929,391
+6%
Property, Plant, & Equipment (net)
$1,137
$796
-30%
Other Assets
-
-
-
Total Assets
$18,750,461
$19,931,806
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$1,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,759
$4,556
-4%
Total Liabilities
$5,759
$4,556
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$2,221,110
$2,601,948
+17%
Unrestricted Net Assets
$16,523,592
$17,325,302
+5%
Net assets
2024
2025
Change
Net assets
+$18,744,702
+$19,927,250
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)