Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,992,919
Investments
65%
Cash & Equivalents
27%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$531,698
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,379,378
$1,078,787
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,531,239
$2,594,132
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$267,241
$320,000
+20%
Total Assets
$4,177,858
$3,992,919
-4%
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
$799,226
$531,698
-33%
Total Liabilities
$799,226
$531,698
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$2,458,805
$2,614,922
+6%
Unrestricted Net Assets
$919,827
$846,299
-8%
Net assets
2024
2025
Change
Net assets
+$3,378,632
+$3,461,221
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)