SKILLSUSA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$14,725,259
Investments
44%
Cash & Equivalents
29%
Other Assets
13%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,300,003
Payables & Accruals
74%
Other Liabilities
21%
Deferred Revenue
5%
Grants Payable
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
$3,397,650
$4,270,255
+26%
Receivables (Non-Related)
$1,447,546
$1,128,855
-22%
Related-Party Receivables
-
-
-
Inventories
$129,880
$145,311
+12%
Prepaid Expenses
$284,530
$505,852
+78%
Investments
$5,636,621
$6,533,033
+16%
Property, Plant, & Equipment (net)
$468,451
$261,865
-44%
Other Assets
$1,990,597
$1,880,088
-6%
Total Assets
$13,355,275
$14,725,259
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$793,191
$958,287
+21%
Grants Payable
-
-
-
Deferred Revenue
$356,422
$69,100
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$485,944
$272,616
-44%
Total Liabilities
$1,635,557
$1,300,003
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$6,559,422
$5,838,508
-11%
Unrestricted Net Assets
$5,160,296
$7,586,748
+47%
Net assets
2024
2025
Change
Net assets
+$11,719,718
+$13,425,256
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)