Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$630,181
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
24%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$144,015
Other Liabilities
49%
Deferred Revenue
28%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$207,643
$297,250
+43%
Receivables (Non-Related)
$292,108
$154,147
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$968
$493
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$141,850
$174,402
+23%
Other Assets
$3,889
$3,889
+0%
Total Assets
$646,458
$630,181
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$5,516
$17,286
+213%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$40,711
+104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,062
$15,596
-14%
Related-Party Payables
-
-
-
Other Liabilities
$46,884
$70,422
+50%
Total Liabilities
$90,462
$144,015
+59%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$535,996
$466,166
-13%
Net assets
2024
2025
Change
Net assets
+$555,996
+$486,166
-13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)