Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$29,464,295
Investments
70%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,349,015
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,036,496
$5,652,465
-20%
Receivables (Non-Related)
$1,977,971
$1,984,971
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,009,184
$20,549,832
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,374,435
$1,277,027
-46%
Total Assets
$33,398,086
$29,464,295
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$531,287
$1,349,015
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$531,287
$1,349,015
+154%
Net assets
2024
2025
Change
Restricted Net Assets
$32,866,799
$28,115,280
-14%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$32,866,799
+$28,115,280
-14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)