CHESTER BOWL IMPROVEMENT CLUB
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,712,090
Cash & Equivalents
75%
Investments
17%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$183,097
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2024
2025
Change
Cash & Equivalents
$926,735
$1,285,872
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,594
$4,175
-9%
Investments
$254,704
$291,601
+14%
Property, Plant, & Equipment (net)
$113,273
$130,442
+15%
Other Assets
-
-
-
Total Assets
$1,299,306
$1,712,090
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$10,486
$9,959
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,889
$173,138
+28%
Total Liabilities
$145,375
$183,097
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$688,856
$929,400
+35%
Unrestricted Net Assets
$465,075
$599,593
+29%
Net assets
2024
2025
Change
Net assets
+$1,153,931
+$1,528,993
+33%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)