VIRGINIA CLEAN CITIES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$726,290
Cash & Equivalents
85%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$60,726
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
$552,873
$619,308
+12%
Receivables (Non-Related)
$53,568
$54,716
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$73,745
$52,266
-29%
Other Assets
-
-
-
Total Assets
$680,186
$726,290
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$4,782
$60,726
+1170%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,782
$60,726
+1170%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$675,404
$665,564
-1%
Net assets
2024
2025
Change
Net assets
+$675,404
+$665,564
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)