Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$957,801
Other Assets
49%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$65,431
Payables & Accruals
86%
Other Liabilities
14%
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
$781,494
$395,292
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$106,444
$90,795
-15%
Other Assets
$39,650
$471,714
+1090%
Total Assets
$927,588
$957,801
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$43,531
$56,354
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,077
-
Total Liabilities
$43,531
$65,431
+50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$884,057
$892,370
+1%
Net assets
2024
2025
Change
Net assets
+$884,057
+$892,370
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)