VERANO LEARNING PARTNERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$49,726,683
Investments
75%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$236,395
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
$3,300,398
$4,572,124
+39%
Receivables (Non-Related)
$102,271
$115,082
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,334
$10,134
+22%
Investments
$34,149,305
$37,375,095
+9%
Property, Plant, & Equipment (net)
$7,951,919
$7,654,248
-4%
Other Assets
-
-
-
Total Assets
$45,512,227
$49,726,683
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$349,311
$236,395
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$349,311
$236,395
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,162,916
$49,490,288
+10%
Net assets
2024
2025
Change
Net assets
+$45,162,916
+$49,490,288
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)