Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$302,355
Other Assets
61%
Inventories
28%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$88,077
Grants Payable
78%
Other Liabilities
18%
Payables & Accruals
4%
Deferred Revenue
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
$40,158
$34,835
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$79,798
$83,512
+5%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$168,013
$184,008
+10%
Total Assets
$287,969
$302,355
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,413
$3,769
+10%
Grants Payable
$84,069
$68,875
-18%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,205
$15,433
+9%
Total Liabilities
$101,687
$88,077
-13%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$186,282
+$214,278
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)