PROJECT OZ
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,954,412
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,140,078
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
31%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,609,283
$2,163,435
+34%
Receivables (Non-Related)
$625,092
$377,135
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,699
$39,991
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$749,538
$1,371,172
+83%
Other Assets
-
$2,679
-
Total Assets
$3,052,612
$3,954,412
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$443,045
$282,546
-36%
Grants Payable
-
-
-
Deferred Revenue
-
$348,249
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$509,283
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$443,045
$1,140,078
+157%
Net assets
2024
2025
Change
Restricted Net Assets
$284,247
$147,082
-48%
Unrestricted Net Assets
$2,325,320
$2,667,252
+15%
Net assets
2024
2025
Change
Net assets
+$2,609,567
+$2,814,334
+8%
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