Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,083,138
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Prepaid Expenses
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$874,643
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
19%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$280,799
$367,604
+31%
Receivables (Non-Related)
$15,789
$7,961
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,507
$93,112
+12%
Investments
$74
$77
+4%
Property, Plant, & Equipment (net)
$1,634,426
$1,582,445
-3%
Other Assets
$39,086
$31,939
-18%
Total Assets
$2,053,681
$2,083,138
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$13,188
$13,118
-1%
Grants Payable
-
-
-
Deferred Revenue
$900
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$725,865
$691,468
-5%
Related-Party Payables
-
-
-
Other Liabilities
$161,776
$170,057
+5%
Total Liabilities
$901,729
$874,643
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,151,952
+$1,208,495
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)