Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,942,491
Investments
51%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,865,868
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
20%
Payables & Accruals
14%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$661,442
$367,850
-44%
Receivables (Non-Related)
$67,575
$92,262
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,184
$20,524
-51%
Investments
$4,205,329
$4,578,261
+9%
Property, Plant, & Equipment (net)
$3,971,263
$3,878,882
-2%
Other Assets
$5,266
$4,712
-11%
Total Assets
$8,953,059
$8,942,491
0%
Liabilities
2024
2025
Change
Payables & Accruals
$232,444
$252,331
+9%
Grants Payable
-
-
-
Deferred Revenue
$403,081
$371,368
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,353,137
$1,213,211
-10%
Related-Party Payables
-
-
-
Other Liabilities
$39,308
$28,958
-26%
Total Liabilities
$2,027,970
$1,865,868
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
$113,230
-
Unrestricted Net Assets
$6,925,089
$6,963,393
+1%
Net assets
2024
2025
Change
Net assets
+$6,925,089
+$7,076,623
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)