Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,436,269
Other Assets
45%
Cash & Equivalents
45%
Inventories
6%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$34,754
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
$745,133
$643,596
-14%
Receivables (Non-Related)
$10,300
$4,789
-54%
Related-Party Receivables
-
-
-
Inventories
$67,784
$83,139
+23%
Prepaid Expenses
$13,333
$4,768
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,872
$55,327
-1%
Other Assets
$559,786
$644,650
+15%
Total Assets
$1,452,208
$1,436,269
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$41,475
$34,642
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$231
$112
-52%
Total Liabilities
$41,706
$34,754
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
$937,545
-
Unrestricted Net Assets
$1,410,502
$463,970
-67%
Net assets
2024
2025
Change
Net assets
+$1,410,502
+$1,401,515
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)