Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,719,356
Investments
89%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,800
Other Liabilities
73%
Payables & Accruals
27%
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
$9,377,920
$784,690
-92%
Receivables (Non-Related)
$236,514
$230,434
-3%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$34,718
$34,926
+1%
Investments
$14,197,523
$23,700,520
+67%
Property, Plant, & Equipment (net)
$2,022,149
$1,968,786
-3%
Other Assets
$0
-
-
Total Assets
$25,868,824
$26,719,356
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$22,123
$5,988
-73%
Grants Payable
$0
-
-
Deferred Revenue
$423
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$8,797
$15,812
+80%
Total Liabilities
$31,343
$21,800
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$25,837,481
$26,697,556
+3%
Net assets
2024
2025
Change
Net assets
+$25,837,481
+$26,697,556
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)