CACHE EMPLOYMENT & TRAINING CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,125,681
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$348,332
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$3,813,788
$3,893,175
+2%
Receivables (Non-Related)
$427,188
$553,197
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,269
$34,881
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,693,215
$2,620,343
-3%
Other Assets
$33,163
$24,085
-27%
Total Assets
$6,993,623
$7,125,681
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$265,120
$305,006
+15%
Grants Payable
-
-
-
Deferred Revenue
$62,437
$43,326
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$327,557
$348,332
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$13,911
$86,034
+518%
Unrestricted Net Assets
$6,652,155
$6,691,315
+1%
Net assets
2024
2025
Change
Net assets
+$6,666,066
+$6,777,349
+2%
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