Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,094,114
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
22%
Inventories
10%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$867,665
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$495,681
$459,560
-7%
Receivables (Non-Related)
$966,324
$904,448
-6%
Related-Party Receivables
-
-
-
Inventories
$342,854
$205,831
-40%
Prepaid Expenses
$10,848
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$535,082
$524,275
-2%
Other Assets
-
-
-
Total Assets
$2,350,789
$2,094,114
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$525,771
$465,752
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$416,699
$401,913
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$942,470
$867,665
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,408,319
$1,226,449
-13%
Net assets
2024
2025
Change
Net assets
+$1,408,319
+$1,226,449
-13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)