Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,404,063
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
42%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,404,063
Other Liabilities
55%
Deferred Revenue
36%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$579,019
$1,010,796
+75%
Receivables (Non-Related)
$321,769
$222,722
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,965
$48,433
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,044,160
$1,122,112
+7%
Other Assets
-
-
-
Total Assets
$2,041,913
$2,404,063
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$315,167
$223,509
-29%
Grants Payable
-
-
-
Deferred Revenue
$620,501
$866,090
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,106,245
$1,314,464
+19%
Total Liabilities
$2,041,913
$2,404,063
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$0
+$0
-
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)