AUBURN AUTOMOTIVE HERITAGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,343,279
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
35%
Cash & Equivalents
12%
Other Assets
2%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$219,140
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$702,941
$1,665,981
+137%
Receivables (Non-Related)
$4,750,542
$5,079,449
+7%
Related-Party Receivables
-
-
-
Inventories
$54,436
$74,751
+37%
Prepaid Expenses
$43,086
$39,934
-7%
Investments
$110,687
$128,903
+16%
Property, Plant, & Equipment (net)
$7,027,467
$7,096,722
+1%
Other Assets
$246,489
$257,539
+4%
Total Assets
$12,935,648
$14,343,279
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$102,207
$128,165
+25%
Grants Payable
-
-
-
Deferred Revenue
$139,700
$90,975
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$325,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$566,907
$219,140
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$2,765,490
$590,892
-79%
Unrestricted Net Assets
$9,603,251
$13,533,247
+41%
Net assets
2023
2024
Change
Net assets
+$12,368,741
+$14,124,139
+14%
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