Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,224,051
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
46%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,886
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
$645,744
$1,023,631
+59%
Receivables (Non-Related)
$33,633
$60,067
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,750
$8,836
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,182,640
$1,131,517
-4%
Other Assets
-
-
-
Total Assets
$1,876,767
$2,224,051
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$8,544
$8,886
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,544
$8,886
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$27,912
$27,912
+0%
Unrestricted Net Assets
$1,840,311
$2,187,253
+19%
Net assets
2024
2025
Change
Net assets
+$1,868,223
+$2,215,165
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)