Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,838,964
Investments
48%
Cash & Equivalents
29%
Other Assets
12%
Inventories
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$772,187
Other Liabilities
63%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,056,535
$1,410,729
+34%
Receivables (Non-Related)
$127,947
$53,461
-58%
Related-Party Receivables
-
-
-
Inventories
$367,158
$257,039
-30%
Prepaid Expenses
$76,395
$52,508
-31%
Investments
$2,115,425
$2,331,807
+10%
Property, Plant, & Equipment (net)
$116,726
$158,067
+35%
Other Assets
$710,059
$575,353
-19%
Total Assets
$4,570,245
$4,838,964
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$140,531
$150,578
+7%
Grants Payable
-
-
-
Deferred Revenue
$56,846
$2,417
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,808
$135,066
-3%
Related-Party Payables
-
-
-
Other Liabilities
$619,084
$484,126
-22%
Total Liabilities
$955,269
$772,187
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$583,046
$953,195
+63%
Unrestricted Net Assets
$3,031,930
$3,113,582
+3%
Net assets
2024
2025
Change
Net assets
+$3,614,976
+$4,066,777
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)