DES-CPR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$493,284
Cash & Equivalents
77%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,861
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2024
2025
Change
Cash & Equivalents
$385,754
$380,879
-1%
Receivables (Non-Related)
$112,767
$95,676
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,533
$16,729
+122%
Other Assets
$0
-
-
Total Assets
$506,054
$493,284
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$8,114
$7,505
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,668
$26,356
+3%
Total Liabilities
$33,782
$33,861
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$472,272
$459,423
-3%
Net assets
2024
2025
Change
Net assets
+$472,272
+$459,423
-3%
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