CLAYWORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,160,143
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
42%
Receivables (Non-Related)
4%
Investments
4%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$436,057
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
30%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$775,991
$901,245
+16%
Receivables (Non-Related)
$3,456
$80,759
+2237%
Related-Party Receivables
-
-
-
Inventories
$20,369
$20,665
+1%
Prepaid Expenses
$1,744
$1,833
+5%
Investments
$73,187
$79,789
+9%
Property, Plant, & Equipment (net)
$1,121,866
$1,073,702
-4%
Other Assets
$2,150
$2,150
+0%
Total Assets
$1,998,763
$2,160,143
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$19,676
$22,756
+16%
Grants Payable
-
-
-
Deferred Revenue
$127,602
$129,024
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$323,950
$284,277
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$471,228
$436,057
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$109,874
$114,243
+4%
Unrestricted Net Assets
$1,417,661
$1,609,843
+14%
Net assets
2024
2025
Change
Net assets
+$1,527,535
+$1,724,086
+13%
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