Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,864,544
Property, Plant, & Equipment (net)
48%
Investments
31%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,945,662
Deferred Revenue
86%
Payables & Accruals
8%
Other Liabilities
6%
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
$2,769,254
$4,867,396
+76%
Receivables (Non-Related)
$429,748
$334,022
-22%
Related-Party Receivables
-
-
-
Inventories
$5,469
$4,362
-20%
Prepaid Expenses
$61,744
$67,146
+9%
Investments
$8,472,063
$8,070,917
-5%
Property, Plant, & Equipment (net)
$13,045,332
$12,442,465
-5%
Other Assets
$124,876
$78,236
-37%
Total Assets
$24,908,486
$25,864,544
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$89,652
$161,364
+80%
Grants Payable
-
-
-
Deferred Revenue
$1,246,822
$1,671,447
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,421
$112,851
-30%
Total Liabilities
$1,496,895
$1,945,662
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$8,559,381
$9,376,143
+10%
Unrestricted Net Assets
$14,852,210
$14,542,739
-2%
Net assets
2024
2025
Change
Net assets
+$23,411,591
+$23,918,882
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)