Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,947,076
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$120,495
Other Liabilities
92%
Deferred Revenue
8%
Payables & Accruals
0%
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
$1,608,427
$1,947,076
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,608,427
$1,947,076
+21%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$10,000
$10,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,075
$110,495
+815%
Total Liabilities
$22,075
$120,495
+446%
Net assets
2024
2025
Change
Restricted Net Assets
$502,676
$687,003
+37%
Unrestricted Net Assets
$1,083,676
$1,139,578
+5%
Net assets
2024
2025
Change
Net assets
+$1,586,352
+$1,826,581
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)