Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$925,611
Investments
52%
Cash & Equivalents
48%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,685,294
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%
Assets
2024
2025
Change
Cash & Equivalents
$22,308,706
$444,248
-98%
Receivables (Non-Related)
$6,000,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$87
-
Investments
-
$481,276
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$28,308,706
$925,611
-97%
Liabilities
2024
2025
Change
Payables & Accruals
$32,075
$2,685,294
+8272%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,075
$2,685,294
+8272%
Net assets
2024
2025
Change
Restricted Net Assets
$25,467,925
$0
-100%
Unrestricted Net Assets
$2,808,706
-$1,759,683
-163%
Net assets
2024
2025
Change
Net assets
+$28,276,631
-$1,759,683
-106%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)