Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,142,285
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,523
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,248,645
$1,137,535
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,750
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,248,645
$1,142,285
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$8,774
$2,523
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,774
$2,523
-71%
Net assets
2024
2025
Change
Restricted Net Assets
$801,296
$769,281
-4%
Unrestricted Net Assets
$438,575
$370,481
-16%
Net assets
2024
2025
Change
Net assets
+$1,239,871
+$1,139,762
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)