Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,481,829
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
33%
Investments
29%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$44,219
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
$395,598
$490,868
+24%
Receivables (Non-Related)
$42,304
$35,994
-15%
Related-Party Receivables
-
-
-
Inventories
$1,581
$1,647
+4%
Prepaid Expenses
$3,274
$2,297
-30%
Investments
$405,173
$424,173
+5%
Property, Plant, & Equipment (net)
$557,038
$526,850
-5%
Other Assets
-
-
-
Total Assets
$1,404,968
$1,481,829
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$55,105
$44,219
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,105
$44,219
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,349,863
$1,437,610
+7%
Net assets
2024
2025
Change
Net assets
+$1,349,863
+$1,437,610
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)