ARBOR BROTHERS INC DBA ARBOR RISING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,780,465
Cash & Equivalents
90%
Other Assets
6%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,044,153
Deferred Revenue
69%
Other Liabilities
28%
Payables & Accruals
2%
Grants Payable
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
$5,064,142
$5,191,544
+3%
Receivables (Non-Related)
$448,675
$226,691
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,240
$7,150
-81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$37,729
$30,183
-20%
Other Assets
$402,987
$324,897
-19%
Total Assets
$5,990,773
$5,780,465
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,534
$22,857
+30%
Grants Payable
-
-
-
Deferred Revenue
$950,000
$725,000
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$374,386
$296,296
-21%
Total Liabilities
$1,341,920
$1,044,153
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,648,853
$4,736,312
+2%
Net assets
2023
2024
Change
Net assets
+$4,648,853
+$4,736,312
+2%
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