Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$152,282
Cash & Equivalents
76%
Prepaid Expenses
23%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,899
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
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
$147,239
$116,378
-21%
Receivables (Non-Related)
$1,000
$1,146
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,446
$34,758
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$169,685
$152,282
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$42,397
$5,178
-88%
Grants Payable
-
-
-
Deferred Revenue
$53,333
$51,721
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,730
$56,899
-41%
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
+$73,955
+$95,383
+29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)