Balance Sheet
Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2025 (Year End)
$2,308,168
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
22%
Investments
6%
Inventories
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$492,289
$517,153
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$60,000
$60,000
+0%
Prepaid Expenses
-
-
-
Investments
$108,458
$139,650
+29%
Property, Plant, & Equipment (net)
$1,639,811
$1,585,315
-3%
Other Assets
$11,365
$6,050
-47%
Total Assets
$2,311,923
$2,308,168
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,311,923
$2,308,168
0%
Net assets
2024
2025
Change
Net assets
+$2,311,923
+$2,308,168
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)