Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,521,449
Investments
81%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$709
Payables & Accruals
>99%
Other Liabilities
<1%
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
$32,717
$58,676
+79%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,339,640
$1,233,814
-8%
Property, Plant, & Equipment (net)
$239,328
$228,959
-4%
Other Assets
$0
$0
-
Total Assets
$1,611,685
$1,521,449
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$424
$708
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$424
$709
+67%
Net assets
2024
2025
Change
Restricted Net Assets
$1,357,861
$1,357,861
+0%
Unrestricted Net Assets
$253,400
$162,879
-36%
Net assets
2024
2025
Change
Net assets
+$1,611,261
+$1,520,740
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)