THE FISH OF ROSEBURG
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,208,318
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
39%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$144,922
Deferred Revenue
80%
Other Liabilities
15%
Payables & Accruals
5%
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
$612,570
$701,840
+15%
Receivables (Non-Related)
-
$4,590
-
Related-Party Receivables
-
-
-
Inventories
$47,296
$31,320
-34%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$470,295
$470,568
+0%
Other Assets
-
-
-
Total Assets
$1,130,161
$1,208,318
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,757
$7,096
+89%
Grants Payable
-
-
-
Deferred Revenue
-
$115,470
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,771
$22,356
+90%
Total Liabilities
$15,528
$144,922
+833%
Net assets
2024
2025
Change
Restricted Net Assets
$480,987
$509,540
+6%
Unrestricted Net Assets
$633,646
$553,856
-13%
Net assets
2024
2025
Change
Net assets
+$1,114,633
+$1,063,396
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)