Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,319,317
Receivables (Non-Related)
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$472,346
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
$0
$258,110
-
Receivables (Non-Related)
$6,000,000
$6,060,000
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,259
$1,207
-4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$6,001,259
$6,319,317
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$12,806
$472,346
+3588%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,806
$472,346
+3588%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,988,453
$5,846,971
-2%
Net assets
2024
2025
Change
Net assets
+$5,988,453
+$5,846,971
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)