Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,342,238
Cash & Equivalents
64%
Investments
23%
Inventories
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,853
Payables & Accruals
77%
Other Liabilities
23%
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
$857,457
$857,211
0%
Receivables (Non-Related)
$50
-
-
Related-Party Receivables
-
-
-
Inventories
$142,902
$156,857
+10%
Prepaid Expenses
$41
$3,026
+7280%
Investments
-
$306,011
-
Property, Plant, & Equipment (net)
$21,469
$19,133
-11%
Other Assets
$0
-
-
Total Assets
$1,021,919
$1,342,238
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$2,634
$8,363
+218%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,490
-
Total Liabilities
$2,634
$10,853
+312%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,019,285
$1,331,385
+31%
Net assets
2024
2025
Change
Net assets
+$1,019,285
+$1,331,385
+31%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)