THE OCTET COLLABORATIVE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$426,897
Cash & Equivalents
76%
Investments
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,086
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
$238,577
$322,446
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100,614
$104,451
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$339,191
$426,897
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$699
$3,086
+341%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$699
$3,086
+341%
Net assets
2024
2025
Change
Restricted Net Assets
$100,614
$100,000
-1%
Unrestricted Net Assets
$237,878
$323,811
+36%
Net assets
2024
2025
Change
Net assets
+$338,492
+$423,811
+25%
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