HABILITAT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,100,131
Investments
48%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$527,965
Payables & Accruals
54%
Other Liabilities
28%
Deferred Revenue
18%
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
$265,597
$809,543
+205%
Receivables (Non-Related)
$116,779
$262,699
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,404
$49,896
+33%
Investments
$7,228,479
$5,817,552
-20%
Property, Plant, & Equipment (net)
$3,698,627
$4,918,848
+33%
Other Assets
$163,522
$241,593
+48%
Total Assets
$11,510,408
$12,100,131
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$346,825
$283,987
-18%
Grants Payable
-
-
-
Deferred Revenue
$16,271
$97,402
+499%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,209
$146,576
+232%
Total Liabilities
$407,305
$527,965
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$159,499
$3,502
-98%
Unrestricted Net Assets
$10,943,604
$11,568,664
+6%
Net assets
2024
2025
Change
Net assets
+$11,103,103
+$11,572,166
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)