ORLANDO NEIGHBORHOOD IMPROVEMENT CORPORATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$76,674,966
Investments
62%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
11%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$22,670,155
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
11%
Other Liabilities
5%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,038,050
$8,235,487
-32%
Receivables (Non-Related)
$544,663
$275,433
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$721,780
$402,707
-44%
Investments
$38,064,850
$47,339,305
+24%
Property, Plant, & Equipment (net)
$15,050,126
$15,723,903
+4%
Other Assets
$3,969,267
$4,698,131
+18%
Total Assets
$70,388,736
$76,674,966
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,975,215
$2,460,119
-17%
Grants Payable
-
-
-
Deferred Revenue
$130,710
$334,407
+156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$149,675
$144,323
-4%
Notes Payable / Debt (Non-Related)
$18,686,024
$18,632,112
0%
Related-Party Payables
-
-
-
Other Liabilities
$1,109,125
$1,099,194
-1%
Total Liabilities
$23,050,749
$22,670,155
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$531,954
$0
-100%
Unrestricted Net Assets
$46,806,033
$54,004,811
+15%
Net assets
2024
2025
Change
Net assets
+$47,337,987
+$54,004,811
+14%
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