PORTER-LEATH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$47,970,545
Property, Plant, & Equipment (net)
77%
Investments
11%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,430,022
Payables & Accruals
96%
Other Liabilities
4%
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%
Assets
2024
2025
Change
Cash & Equivalents
$3,337,826
$2,560,002
-23%
Receivables (Non-Related)
$3,335,810
$3,340,124
+0%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$1,298
-
-
Investments
$4,712,693
$5,193,706
+10%
Property, Plant, & Equipment (net)
$37,880,944
$36,783,009
-3%
Other Assets
$147,043
$93,704
-36%
Total Assets
$49,415,614
$47,970,545
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,227,735
$2,344,868
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$85,154
-
Total Liabilities
$2,227,735
$2,430,022
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$4,317,689
$4,200,587
-3%
Unrestricted Net Assets
$42,870,190
$41,339,936
-4%
Net assets
2024
2025
Change
Net assets
+$47,187,879
+$45,540,523
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)