Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,046,424
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
28%
Other Assets
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$808,411
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
15%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$704,694
$573,306
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,006,975
$950,845
-6%
Other Assets
$80,789
$522,273
+546%
Total Assets
$1,792,458
$2,046,424
+14%
Liabilities
2024
2025
Change
Payables & Accruals
-
$622
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$545,545
$689,600
+26%
Related-Party Payables
-
-
-
Other Liabilities
$122,143
$118,189
-3%
Total Liabilities
$667,688
$808,411
+21%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,124,770
+$1,238,013
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)