Balance Sheet
Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2025 (Year End)
$21,953,109
Investments
96%
Receivables (Non-Related)
3%
Other Assets
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
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
Assets
2024
2025
Change
Cash & Equivalents
$10,119
$19,753
+95%
Receivables (Non-Related)
$1,375,514
$614,676
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,704,631
$20,976,580
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$679,692
$342,100
-50%
Total Assets
$21,769,956
$21,953,109
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$2,476,207
$1,761,603
-29%
Unrestricted Net Assets
$19,293,749
$20,191,506
+5%
Net assets
2024
2025
Change
Net assets
+$21,769,956
+$21,953,109
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)