Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,371,321
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,199,714
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
20%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$103,645
$1,772
-98%
Receivables (Non-Related)
$300
$592
+97%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,507,913
$6,368,957
-2%
Other Assets
$0
$0
-
Total Assets
$6,611,858
$6,371,321
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$101,928
$15,991
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$2,527,192
$2,533,723
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$806,250
$650,000
-19%
Total Liabilities
$3,435,370
$3,199,714
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,176,488
$3,171,607
0%
Net assets
2024
2025
Change
Net assets
+$3,176,488
+$3,171,607
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)