Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,191,340
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,050,674
Other Liabilities
92%
Grants Payable
8%
Payables & Accruals
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
$418,512
$470,012
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,917,467
$2,721,328
-7%
Other Assets
-
-
-
Total Assets
$3,335,979
$3,191,340
-4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$255,666
$255,666
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,870,304
$2,795,008
-3%
Total Liabilities
$3,125,970
$3,050,674
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$210,009
$140,666
-33%
Net assets
2024
2025
Change
Net assets
+$210,009
+$140,666
-33%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)