OUR COMMUNITY PLACE
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$705,843
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$194,842
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Other Liabilities
2%
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
$97,727
$97,084
-1%
Receivables (Non-Related)
$997
$297
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$635,419
$608,462
-4%
Other Assets
-
-
-
Total Assets
$734,143
$705,843
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$24,586
$25,558
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,840
$165,944
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,532
$3,340
-49%
Total Liabilities
$199,958
$194,842
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$17,185
$17,829
+4%
Unrestricted Net Assets
$517,000
$493,172
-5%
Net assets
2024
2025
Change
Net assets
+$534,185
+$511,001
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)