World Help
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$10,823,712
Investments
30%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
27%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,248,851
Payables & Accruals
48%
Grants Payable
29%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
11%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,001,520
$2,911,502
+45%
Receivables (Non-Related)
$889,833
$850,840
-4%
Related-Party Receivables
$0
$0
-
Inventories
$413,329
$209,096
-49%
Prepaid Expenses
$205,228
$578,507
+182%
Investments
$2,869,765
$3,220,807
+12%
Property, Plant, & Equipment (net)
$3,084,634
$2,958,560
-4%
Other Assets
$229,958
$94,400
-59%
Total Assets
$9,694,267
$10,823,712
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$489,941
$595,570
+22%
Grants Payable
$314,969
$368,057
+17%
Deferred Revenue
$225,841
$148,721
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,226
$136,503
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,170,977
$1,248,851
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$359,677
$332,744
-7%
Unrestricted Net Assets
$8,163,613
$9,242,117
+13%
Net assets
2024
2025
Change
Net assets
+$8,523,290
+$9,574,861
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)