PROJECT DIVA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$42,973
Receivables (Non-Related)
75%
Cash & Equivalents
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$106,578
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
$33,380
$10,800
-68%
Receivables (Non-Related)
$75,750
$32,173
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$109,130
$42,973
-61%
Liabilities
2024
2025
Change
Payables & Accruals
$82
$106,578
+129873%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82
$106,578
+129873%
Net assets
2024
2025
Change
Restricted Net Assets
$75,000
$0
-100%
Unrestricted Net Assets
$34,048
-$63,605
-287%
Net assets
2024
2025
Change
Net assets
+$109,048
-$63,605
-158%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)