Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$297,787
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$75
Deferred Revenue
>99%
Payables & Accruals
0%
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
$221,500
$224,252
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,316
$9,740
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$36,703
$63,795
+74%
Other Assets
$0
$0
-
Total Assets
$267,519
$297,787
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$175
-
-
Grants Payable
-
-
-
Deferred Revenue
$75
$75
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250
$75
-70%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$267,269
$297,712
+11%
Net assets
2024
2025
Change
Net assets
+$267,269
+$297,712
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)