Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,124,449
Investments
67%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,166,695
Custodial & Escrow Liabilities
96%
Deferred Revenue
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,548,420
$837,227
-67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,943,359
$14,086,478
+29%
Property, Plant, & Equipment (net)
$5,963,308
$6,200,744
+4%
Other Assets
-
-
-
Total Assets
$19,455,087
$21,124,449
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,500
-
Grants Payable
-
-
-
Deferred Revenue
-
$90,777
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,986,784
$2,073,418
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,986,784
$2,166,695
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,468,303
$18,957,754
+9%
Net assets
2024
2025
Change
Net assets
+$17,468,303
+$18,957,754
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)