BERKELEY GEOCHRONOLOGY CENTER
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$19,213,526
Other Assets
75%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$229,590
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
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
$2,141,808
$1,958,816
-9%
Receivables (Non-Related)
$1,601,128
$1,639,541
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,128
$48,806
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$475,046
$1,074,784
+126%
Other Assets
$15,226,556
$14,491,579
-5%
Total Assets
$19,500,666
$19,213,526
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$222,162
$194,810
-12%
Grants Payable
-
-
-
Deferred Revenue
$0
$34,780
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$222,162
$229,590
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,500,000
$1,500,000
+0%
Unrestricted Net Assets
$17,778,504
$17,483,936
-2%
Net assets
2024
2025
Change
Net assets
+$19,278,504
+$18,983,936
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)