Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,826
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$80,684
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
50%
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
$41,966
$40,826
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$41,966
$40,826
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$37,978
$40,684
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$40,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,978
$80,684
+112%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,988
-$39,858
-1099%
Net assets
2024
2025
Change
Net assets
+$3,988
-$39,858
-1099%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)