Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$554,098
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
28%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,762
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$216,259
$154,687
-28%
Receivables (Non-Related)
$101,536
$82,550
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$288,517
$316,861
+10%
Other Assets
-
-
-
Total Assets
$606,312
$554,098
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$58,971
$43,762
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,971
$43,762
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$2,409
$1,997
-17%
Unrestricted Net Assets
$544,932
$508,339
-7%
Net assets
2024
2025
Change
Net assets
+$547,341
+$510,336
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)