Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,791,782
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,007,496
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
4%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$344,832
$345,967
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,484,824
$1,408,775
-5%
Other Assets
$41,529
$37,040
-11%
Total Assets
$1,871,185
$1,791,782
-4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$44,505
$44,202
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$989,371
$963,294
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,033,876
$1,007,496
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$44,505
$44,202
-1%
Unrestricted Net Assets
$792,804
$740,084
-7%
Net assets
2024
2025
Change
Net assets
+$837,309
+$784,286
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)