MOADON KOL CHADASH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$736,120
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
11%
Other Assets
10%
Investments
8%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$451,999
Deferred Revenue
97%
Payables & Accruals
2%
Other Liabilities
<1%
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
$185,746
$520,564
+180%
Receivables (Non-Related)
$132,183
$7,597
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$55,673
$57,164
+3%
Property, Plant, & Equipment (net)
$110,998
$79,319
-29%
Other Assets
$24,049
$71,476
+197%
Total Assets
$508,649
$736,120
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$15,233
$10,387
-32%
Grants Payable
-
-
-
Deferred Revenue
$153
$438,200
+286305%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,523
$3,412
-89%
Total Liabilities
$46,909
$451,999
+864%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$461,740
$284,121
-38%
Net assets
2024
2025
Change
Net assets
+$461,740
+$284,121
-38%
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