AUBERLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,004,268
Cash & Equivalents
42%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,231,381
Other Liabilities
54%
Payables & Accruals
46%
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
2023
2024
Change
Cash & Equivalents
$2,006,719
$2,937,346
+46%
Receivables (Non-Related)
$3,616,814
$2,322,680
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$217,624
$225,281
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$650,213
$1,450,852
+123%
Other Assets
$416,141
$68,109
-84%
Total Assets
$6,907,511
$7,004,268
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$775,699
$561,817
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,040,663
$669,564
-36%
Total Liabilities
$1,816,362
$1,231,381
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$573,471
-$166,589
-129%
Unrestricted Net Assets
$4,517,678
$5,939,476
+31%
Net assets
2023
2024
Change
Net assets
+$5,091,149
+$5,772,887
+13%
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