Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,097,753
Cash & Equivalents
83%
Receivables (Non-Related)
6%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$336,318
Deferred Revenue
67%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,841,392
$5,050,145
+4%
Receivables (Non-Related)
$155,802
$373,683
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$520,064
$333,892
-36%
Other Assets
-
$340,033
-
Total Assets
$5,517,258
$6,097,753
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$144,467
$107,706
-25%
Grants Payable
-
-
-
Deferred Revenue
$209,680
$226,002
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,560
$2,610
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$357,707
$336,318
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,159,551
$5,761,435
+12%
Net assets
2024
2025
Change
Net assets
+$5,159,551
+$5,761,435
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)