THE COLLEAGUES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$540,305
Investments
58%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,115
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
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
$450,508
$197,537
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$313,454
-
Property, Plant, & Equipment (net)
$18,299
$21,314
+16%
Other Assets
$8,000
$8,000
+0%
Total Assets
$476,807
$540,305
+13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,448
$1,115
-92%
Total Liabilities
$13,448
$1,115
-92%
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
+$463,359
+$539,190
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)