Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$717,993
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$40,064
Payables & Accruals
78%
Other Liabilities
22%
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
$488,735
$507,297
+4%
Receivables (Non-Related)
$20,420
$25,126
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$168,930
$185,567
+10%
Other Assets
$0
$3
-
Total Assets
$678,085
$717,993
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$28,453
$31,162
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,381
$8,902
+6%
Total Liabilities
$36,834
$40,064
+9%
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
+$641,251
+$677,929
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)