WE CARE PROGRAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,250,967
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
23%
Inventories
3%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$277,776
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$785,359
$984,710
+25%
Receivables (Non-Related)
-
$168
-
Related-Party Receivables
-
-
-
Inventories
$140,645
$138,583
-1%
Prepaid Expenses
$13,529
$29,760
+120%
Investments
$548,544
$105,555
-81%
Property, Plant, & Equipment (net)
$1,906,558
$2,992,191
+57%
Other Assets
-
-
-
Total Assets
$3,394,635
$4,250,967
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$224,415
$257,419
+15%
Grants Payable
-
-
-
Deferred Revenue
$16,413
$20,357
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$240,828
$277,776
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$496,513
$397,164
-20%
Unrestricted Net Assets
$2,657,294
$3,576,027
+35%
Net assets
2024
2025
Change
Net assets
+$3,153,807
+$3,973,191
+26%
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