Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$83,272,606
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
15%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,768,765
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,292,716
$12,561,872
+2%
Receivables (Non-Related)
$4,809,637
$12,678,628
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,616
$284,158
+440%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,454,755
$57,747,948
+96%
Other Assets
-
-
-
Total Assets
$46,609,724
$83,272,606
+79%
Liabilities
2024
2025
Change
Payables & Accruals
$4,038,333
$5,768,765
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,038,333
$5,768,765
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$42,571,391
$77,503,841
+82%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$42,571,391
+$77,503,841
+82%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)