Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,468,218
Investments
92%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$677,937
Payables & Accruals
79%
Deferred Revenue
14%
Other Liabilities
7%
Grants Payable
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
$1,545,841
$711,694
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,919
$24,462
-84%
Investments
$10,021,538
$12,456,684
+24%
Property, Plant, & Equipment (net)
$228,950
$231,296
+1%
Other Assets
$74,437
$44,082
-41%
Total Assets
$12,023,685
$13,468,218
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$306,209
$534,093
+74%
Grants Payable
-
-
-
Deferred Revenue
$154,328
$96,900
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,776
$46,944
-38%
Total Liabilities
$536,313
$677,937
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$8,505,607
$8,699,496
+2%
Unrestricted Net Assets
$2,981,765
$4,090,785
+37%
Net assets
2024
2025
Change
Net assets
+$11,487,372
+$12,790,281
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)