Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,068,257
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
19%
Other Assets
10%
Prepaid Expenses
4%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$656,244
Deferred Revenue
51%
Other Liabilities
45%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$740,725
$822,100
+11%
Receivables (Non-Related)
$450,609
$388,832
-14%
Related-Party Receivables
$0
$0
-
Inventories
$59,641
$49,239
-17%
Prepaid Expenses
$74,022
$77,500
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$265,445
$529,637
+100%
Other Assets
$351,904
$200,949
-43%
Total Assets
$1,942,346
$2,068,257
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$79,777
$22,636
-72%
Grants Payable
-
-
-
Deferred Revenue
$291,192
$333,766
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,138
$4,805
-33%
Related-Party Payables
-
-
-
Other Liabilities
$403,106
$295,037
-27%
Total Liabilities
$781,213
$656,244
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$274,909
$579,289
+111%
Unrestricted Net Assets
$886,224
$832,724
-6%
Net assets
2024
2025
Change
Net assets
+$1,161,133
+$1,412,013
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)