Clarehouse Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,073,300
Investments
55%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$308,050
Deferred Revenue
55%
Payables & Accruals
45%
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
$1,295,238
$1,139,391
-12%
Receivables (Non-Related)
$30,659
$36,823
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,218
$21,084
+4%
Investments
$4,459,577
$5,518,896
+24%
Property, Plant, & Equipment (net)
$3,401,100
$3,337,404
-2%
Other Assets
$19,202
$19,702
+3%
Total Assets
$9,225,994
$10,073,300
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$67,084
$137,695
+105%
Grants Payable
-
-
-
Deferred Revenue
$177,605
$170,355
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,689
$308,050
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$2,279,198
$2,502,593
+10%
Unrestricted Net Assets
$6,702,107
$7,262,657
+8%
Net assets
2024
2025
Change
Net assets
+$8,981,305
+$9,765,250
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)