CLEVELAND BRADLEY BUSINESS INCUBATOR
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$326,341
Cash & Equivalents
96%
Other Assets
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$121,968
Other Liabilities
>99%
Payables & Accruals
<1%
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
$303,943
$313,941
+3%
Receivables (Non-Related)
$7,830
$5,236
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,959
$7,164
+3%
Total Assets
$318,732
$326,341
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$985
$985
+0%
Grants Payable
-$4,278
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,774
$120,983
-1%
Total Liabilities
$118,481
$121,968
+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
+$200,251
+$204,373
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)