TITAN ATHLETICS
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$188,889
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
42%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$104,420
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$47,262
$79,002
+67%
Receivables (Non-Related)
$12,973
$11,330
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,916
$98,557
+663%
Other Assets
-
-
-
Total Assets
$73,151
$188,889
+158%
Liabilities
2024
2025
Change
Payables & Accruals
$22,713
$19,435
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$84,985
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,713
$104,420
+360%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,438
$84,469
+67%
Net assets
2024
2025
Change
Net assets
+$50,438
+$84,469
+67%
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