AIDYLBERG II INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$637,639
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$336,213
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$54,625
$106,185
+94%
Receivables (Non-Related)
-
$5,089
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,443
$16,013
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$531,797
$507,807
-5%
Other Assets
$2,251
$2,545
+13%
Total Assets
$606,116
$637,639
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$16,330
$8,685
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$325,000
$325,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,234
$2,528
+13%
Total Liabilities
$343,564
$336,213
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$641,800
$641,800
+0%
Unrestricted Net Assets
-$379,248
-$340,374
+10%
Net assets
2024
2025
Change
Net assets
+$262,552
+$301,426
+15%
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