DRIVE CLEAN COLORADO
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$266,037
Receivables (Non-Related)
67%
Cash & Equivalents
30%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$185,912
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
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
$91,912
$80,242
-13%
Receivables (Non-Related)
$160,129
$178,888
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,841
$6,907
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$257,882
$266,037
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$97,151
$74,428
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,466
$111,484
-37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$274,617
$185,912
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$16,735
$80,125
-579%
Net assets
2024
2025
Change
Net assets
-$16,735
+$80,125
-579%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)