MOUNTAIN PROJECTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,546,184
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
31%
Other Assets
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,390,739
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
23%
Other Liabilities
11%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,354,255
$7,257,436
+67%
Receivables (Non-Related)
$2,112,547
$1,520,433
-28%
Related-Party Receivables
-
-
-
Inventories
$66,322
$44,191
-33%
Prepaid Expenses
$86,700
$54,532
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,692,524
$4,809,691
+2%
Other Assets
$1,744,981
$1,859,901
+7%
Total Assets
$13,057,329
$15,546,184
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$1,023,003
$794,339
-22%
Grants Payable
-
-
-
Deferred Revenue
$95,397
$150,026
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,410,215
$2,058,273
-15%
Related-Party Payables
-
-
-
Other Liabilities
$375,339
$388,101
+3%
Total Liabilities
$3,903,954
$3,390,739
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$3,683,408
$5,406,495
+47%
Unrestricted Net Assets
$5,469,967
$6,748,950
+23%
Net assets
2024
2025
Change
Net assets
+$9,153,375
+$12,155,445
+33%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)