CODECREW
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,339,770
Receivables (Non-Related)
51%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$257,475
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
$184,673
$621,753
+237%
Receivables (Non-Related)
$579,984
$681,622
+18%
Related-Party Receivables
-
-
-
Inventories
$5,441
-
-
Prepaid Expenses
$24,596
$17,926
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,734
$18,469
-47%
Other Assets
$59,435
$0
-100%
Total Assets
$888,863
$1,339,770
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$125,249
$257,475
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,435
$0
-100%
Total Liabilities
$184,684
$257,475
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$412,567
$824,168
+100%
Unrestricted Net Assets
$291,612
$258,127
-11%
Net assets
2024
2025
Change
Net assets
+$704,179
+$1,082,295
+54%
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