Apple Tree Arts Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$254,028
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$77,711
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
13%
Payables & Accruals
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$51,892
$29,710
-43%
Receivables (Non-Related)
$10,097
$10,433
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,577
$6,135
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$224,846
$207,750
-8%
Other Assets
-
-
-
Total Assets
$294,412
$254,028
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$20,579
$6,530
-68%
Grants Payable
-
-
-
Deferred Revenue
$24,772
$2,230
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,744
$59,223
-3%
Related-Party Payables
-
-
-
Other Liabilities
$13,518
$9,728
-28%
Total Liabilities
$119,613
$77,711
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$34,272
$15,249
-56%
Unrestricted Net Assets
$140,527
$161,068
+15%
Net assets
2024
2025
Change
Net assets
+$174,799
+$176,317
+1%
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