Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$20,565,598
Investments
82%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$598,091
Payables & Accruals
44%
Other Liabilities
39%
Deferred Revenue
17%
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
$1,138,272
$1,464,540
+29%
Receivables (Non-Related)
$582,737
$1,283,582
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,707
$255,828
+108%
Investments
$16,968,644
$16,824,269
-1%
Property, Plant, & Equipment (net)
$584,828
$492,234
-16%
Other Assets
-
$245,145
-
Total Assets
$19,397,188
$20,565,598
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$90,349
$262,121
+190%
Grants Payable
-
-
-
Deferred Revenue
$98,129
$102,838
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,831
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$233,132
-
Total Liabilities
$206,309
$598,091
+190%
Net assets
2024
2025
Change
Restricted Net Assets
$15,456,032
$17,302,797
+12%
Unrestricted Net Assets
$3,734,847
$2,664,710
-29%
Net assets
2024
2025
Change
Net assets
+$19,190,879
+$19,967,507
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)