Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,526,101
Other Assets
60%
Receivables (Non-Related)
34%
Prepaid Expenses
4%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,318,591
Other Liabilities
68%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$63,714
$52,148
-18%
Receivables (Non-Related)
$888,893
$861,370
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,587
$92,902
+638%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,287
$5,176
-38%
Other Assets
$1,666,672
$1,514,505
-9%
Total Assets
$2,640,153
$2,526,101
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$405,343
$398,005
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$370,000
$338,000
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,712,805
$1,582,586
-8%
Total Liabilities
$2,488,148
$2,318,591
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$11,690
$9,680
-17%
Unrestricted Net Assets
$140,315
$197,830
+41%
Net assets
2024
2025
Change
Net assets
+$152,005
+$207,510
+37%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)