ADVANCE COMMUNITY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,783,165
Investments
79%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$71,562
Payables & Accruals
67%
Other Liabilities
33%
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%
Assets
2024
2025
Change
Cash & Equivalents
$334,660
$65,165
-81%
Receivables (Non-Related)
$39,895
$77,724
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,812
$31,318
-17%
Investments
$3,037,552
$2,991,734
-2%
Property, Plant, & Equipment (net)
$546,145
$593,655
+9%
Other Assets
-
$23,569
-
Total Assets
$3,996,064
$3,783,165
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$84,457
$47,993
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$23,569
-
Total Liabilities
$84,457
$71,562
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,071,776
$852,398
-20%
Unrestricted Net Assets
$2,839,831
$2,859,205
+1%
Net assets
2024
2025
Change
Net assets
+$3,911,607
+$3,711,603
-5%
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