ABODE SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$74,106,426
Receivables (Non-Related)
54%
Investments
19%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$39,277,836
Deferred Revenue
48%
Other Liabilities
25%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,837,345
$10,745,331
-1%
Receivables (Non-Related)
$37,034,814
$39,969,931
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,399,953
$1,482,043
+6%
Investments
$4,206,076
$13,836,960
+229%
Property, Plant, & Equipment (net)
$4,392,329
$4,129,743
-6%
Other Assets
$8,619,783
$3,942,418
-54%
Total Assets
$66,490,300
$74,106,426
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$6,385,688
$8,644,753
+35%
Grants Payable
-
-
-
Deferred Revenue
$14,242,298
$18,761,350
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,989,660
$1,989,660
+0%
Related-Party Payables
-
-
-
Other Liabilities
$17,214,272
$9,882,073
-43%
Total Liabilities
$39,831,918
$39,277,836
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$5,361,734
$10,773,891
+101%
Unrestricted Net Assets
$21,296,648
$24,054,699
+13%
Net assets
2024
2025
Change
Net assets
+$26,658,382
+$34,828,590
+31%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)