PEORIA PRODUCTION SHOP
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$29,227,719
Investments
35%
Receivables (Non-Related)
22%
Inventories
15%
Other Assets
14%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,974,629
Other Liabilities
51%
Payables & Accruals
49%
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
$233,736
$654,840
+180%
Receivables (Non-Related)
$5,240,707
$6,512,577
+24%
Related-Party Receivables
$0
$0
-
Inventories
$7,259,442
$4,480,903
-38%
Prepaid Expenses
$344,632
$210,936
-39%
Investments
$9,828,764
$10,085,359
+3%
Property, Plant, & Equipment (net)
$3,830,341
$3,335,959
-13%
Other Assets
$4,405,344
$3,947,145
-10%
Total Assets
$31,142,966
$29,227,719
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,007,980
$3,427,499
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,017,058
$3,547,130
-12%
Total Liabilities
$8,025,038
$6,974,629
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$23,107,928
$22,243,090
-4%
Net assets
2024
2025
Change
Net assets
+$23,117,928
+$22,253,090
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)