Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,121,959
Investments
81%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$801,988
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$78,876
$72,091
-9%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,652,875
$4,170,017
+14%
Property, Plant, & Equipment (net)
$907,652
$879,851
-3%
Other Assets
-
-
-
Total Assets
$4,639,403
$5,121,959
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,280
$1,284
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$837,814
$800,704
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$839,094
$801,988
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$3,439,276
$4,000,330
+16%
Unrestricted Net Assets
$361,033
$319,641
-11%
Net assets
2024
2025
Change
Net assets
+$3,800,309
+$4,319,971
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)