OSBORN NEIGHBORHOOD ALLIANCE
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2025 (Year End)
$678,708
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
36%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$538,234
Deferred Revenue
92%
Payables & Accruals
8%
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
$345,703
$245,397
-29%
Receivables (Non-Related)
$73,475
$17,975
-76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$914,841
$415,336
-55%
Other Assets
$0
$0
-
Total Assets
$1,334,019
$678,708
-49%
Liabilities
2024
2025
Change
Payables & Accruals
$584,353
$42,197
-93%
Grants Payable
$0
$0
-
Deferred Revenue
$171,487
$496,037
+189%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$755,840
$538,234
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$578,179
$140,473
-76%
Net assets
2024
2025
Change
Net assets
+$578,179
+$140,473
-76%
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