OHIOSE INC
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$1,145,966
Cash & Equivalents
70%
Receivables (Non-Related)
22%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$596,614
Payables & Accruals
>99%
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%
Other Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$807,477
-
Receivables (Non-Related)
-
$252,353
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$58,722
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$27,414
-
Other Assets
-
-
-
Total Assets
-
$1,145,966
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$596,614
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$596,614
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$549,352
-
Net assets
2024
2025
Change
Net assets
-
+$549,352
-
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)