Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$875,351
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$4,958
$4,506
-9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$656,955
$870,845
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$661,913
$875,351
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$174,186
$0
-100%
Unrestricted Net Assets
$487,727
$875,351
+79%
Net assets
2024
2025
Change
Net assets
+$661,913
+$875,351
+32%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)