Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,279,376
Other Assets
80%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
3%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$847,591
Other Liabilities
99%
Related-Party Payables
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$133,287
$119,841
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$41,015
$37,705
-8%
Inventories
$6,500
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$101,375
$93,744
-8%
Other Assets
$1,039,979
$1,028,086
-1%
Total Assets
$1,322,156
$1,279,376
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,650
$650
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$19,589
$9,953
-49%
Other Liabilities
$910,203
$836,988
-8%
Total Liabilities
$931,442
$847,591
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$7,285
$7,285
+0%
Unrestricted Net Assets
$383,429
$424,500
+11%
Net assets
2024
2025
Change
Net assets
+$390,714
+$431,785
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)