Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,649,964
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
38%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$418,598
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
16%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$979,134
$1,009,526
+3%
Receivables (Non-Related)
$188,404
$243,651
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,177
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,447,371
$1,396,787
-3%
Other Assets
-
-
-
Total Assets
$2,618,086
$2,649,964
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$39,587
$40,728
+3%
Grants Payable
-
-
-
Deferred Revenue
$550
$1,280
+133%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$339,774
$310,425
-9%
Related-Party Payables
-
-
-
Other Liabilities
$55,867
$66,165
+18%
Total Liabilities
$435,778
$418,598
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,182,308
$2,231,366
+2%
Net assets
2024
2025
Change
Net assets
+$2,182,308
+$2,231,366
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)