Arrabon Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$829,274
Investments
65%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,245
Deferred Revenue
73%
Payables & Accruals
27%
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
$202,626
$238,726
+18%
Receivables (Non-Related)
$3,435
$43,783
+1175%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,683
$9,530
+104%
Investments
$805,251
$537,055
-33%
Property, Plant, & Equipment (net)
$2,343
$180
-92%
Other Assets
-
-
-
Total Assets
$1,018,338
$829,274
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$11,433
$2,245
-80%
Grants Payable
-
-
-
Deferred Revenue
$13,000
$6,000
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$24,433
$8,245
-66%
Net assets
2024
2025
Change
Restricted Net Assets
$987,091
$627,990
-36%
Unrestricted Net Assets
$6,814
$193,039
+2733%
Net assets
2024
2025
Change
Net assets
+$993,905
+$821,029
-17%
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