THE ARK
THE ARK
THE ARK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,401,887
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
11%
Investments
10%
Cash & Equivalents
9%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,709,580
Payables & Accruals
87%
Other Liabilities
10%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,552,960
$2,580,910
+66%
Receivables (Non-Related)
$1,537,929
$2,954,897
+92%
Related-Party Receivables
-
$0
-
Inventories
-
$207,482
-
Prepaid Expenses
$131,572
$176,939
+34%
Investments
$4,044,970
$2,676,388
-34%
Property, Plant, & Equipment (net)
$19,060,078
$18,635,571
-2%
Other Assets
$234,736
$169,700
-28%
Total Assets
$26,562,245
$27,401,887
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,010,195
$1,488,047
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$51,004
$47,918
-6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$239,944
$173,615
-28%
Total Liabilities
$3,301,143
$1,709,580
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$2,139,364
$3,960,092
+85%
Unrestricted Net Assets
$21,121,738
$21,732,215
+3%
Net assets
2024
2025
Change
Net assets
+$23,261,102
+$25,692,307
+10%
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