HEART OF COMPASSION DISTRIBUTION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,626,445
Inventories
79%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,233
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
$307,964
$640,045
+108%
Receivables (Non-Related)
$0
$13,000
-
Related-Party Receivables
$0
$0
-
Inventories
$2,492,542
$2,862,187
+15%
Prepaid Expenses
$19,000
$20,500
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$75,300
$80,713
+7%
Other Assets
$10,000
$10,000
+0%
Total Assets
$2,904,806
$3,626,445
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$5,179
$12,233
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,179
$12,233
+136%
Net assets
2024
2025
Change
Restricted Net Assets
$60,719
$81,963
+35%
Unrestricted Net Assets
$2,838,908
$3,532,249
+24%
Net assets
2024
2025
Change
Net assets
+$2,899,627
+$3,614,212
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)