THE RP GROUP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,668,020
Investments
42%
Receivables (Non-Related)
31%
Cash & Equivalents
25%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,047,166
Payables & Accruals
90%
Other Liabilities
7%
Deferred Revenue
3%
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
$1,071,097
$1,426,624
+33%
Receivables (Non-Related)
$1,865,869
$1,783,965
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,000
$90,000
+70%
Investments
$1,860,332
$2,354,650
+27%
Property, Plant, & Equipment (net)
$22,147
$12,781
-42%
Other Assets
$0
$0
-
Total Assets
$4,872,445
$5,668,020
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$912,983
$939,986
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$35,942
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312,500
$71,238
-77%
Total Liabilities
$1,225,483
$1,047,166
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$111,856
-
-
Unrestricted Net Assets
$3,535,106
$4,620,854
+31%
Net assets
2024
2025
Change
Net assets
+$3,646,962
+$4,620,854
+27%
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