EX FABULA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$55,648
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$60
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$74,480
$55,648
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$74,480
$55,648
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$3,856
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$60
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,856
$60
-98%
Net assets
2024
2025
Change
Restricted Net Assets
$38,050
$21,000
-45%
Unrestricted Net Assets
$32,574
$34,588
+6%
Net assets
2024
2025
Change
Net assets
+$70,624
+$55,588
-21%
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