Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$11,224,401
Investments
39%
Cash & Equivalents
30%
Other Assets
23%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,214,389
Payables & Accruals
69%
Other Liabilities
29%
Deferred Revenue
2%
Grants Payable
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
$4,018,746
$3,354,998
-17%
Receivables (Non-Related)
$1,128,976
$822,746
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,381
$83,979
+207%
Investments
$4,070,085
$4,335,849
+7%
Property, Plant, & Equipment (net)
$130,145
$100,269
-23%
Other Assets
$2,469,796
$2,526,560
+2%
Total Assets
$11,845,129
$11,224,401
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,091,261
$2,212,111
+6%
Grants Payable
-
-
-
Deferred Revenue
$95,597
$54,366
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,870,368
$947,912
-49%
Total Liabilities
$4,057,226
$3,214,389
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,787,903
$8,010,012
+3%
Net assets
2024
2025
Change
Net assets
+$7,787,903
+$8,010,012
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)