Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$304,693
Investments
72%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,757
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
$141,702
$45,161
-68%
Receivables (Non-Related)
$30,165
$20,936
-31%
Related-Party Receivables
$0
$0
-
Inventories
$1,101
$1,002
-9%
Prepaid Expenses
$0
$0
-
Investments
$119,271
$219,653
+84%
Property, Plant, & Equipment (net)
$18,169
$16,893
-7%
Other Assets
$0
$1,048
-
Total Assets
$310,408
$304,693
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,218
$2,757
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,218
$2,757
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$30,165
$20,936
-31%
Unrestricted Net Assets
$276,025
$281,000
+2%
Net assets
2024
2025
Change
Net assets
+$306,190
+$301,936
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)