Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$319,875
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
46%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,454
Payables & Accruals
69%
Other Liabilities
31%
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
$208,239
$147,499
-29%
Receivables (Non-Related)
$24,686
$3,797
-85%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$150,625
$168,579
+12%
Other Assets
$0
$0
-
Total Assets
$383,550
$319,875
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$21,151
$4,454
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,675
$2,000
+19%
Total Liabilities
$22,826
$6,454
-72%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$360,724
+$313,421
-13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)