The Collaborative Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$26,049
Cash & Equivalents
98%
Related-Party Receivables
2%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$44,469
$25,427
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$3,107
$622
-80%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$47,576
$26,049
-45%
Liabilities
2024
2025
Change
Payables & Accruals
$7,057
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,057
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$39,419
$11,049
-72%
Unrestricted Net Assets
$1,100
$15,000
+1264%
Net assets
2024
2025
Change
Net assets
+$40,519
+$26,049
-36%
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