Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$450,894
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,552
Other Liabilities
52%
Payables & Accruals
48%
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
$311,530
$413,463
+33%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$38,750
$33,913
-12%
Other Assets
$0
$3,518
-
Total Assets
$350,280
$450,894
+29%
Liabilities
2024
2025
Change
Payables & Accruals
-$913
$3,595
-494%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,375
$3,957
-38%
Total Liabilities
$5,462
$7,552
+38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$344,818
$443,342
+29%
Net assets
2024
2025
Change
Net assets
+$344,818
+$443,342
+29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)