DEO CLINIC INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$654,364
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$945
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
$589,398
$642,313
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,500
$2,500
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,372
$9,551
-29%
Other Assets
-
-
-
Total Assets
$605,270
$654,364
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-$53
$945
-1883%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$53
$945
-1883%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$605,323
$653,419
+8%
Net assets
2024
2025
Change
Net assets
+$605,323
+$653,419
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)