AUBURN AUTOMOTIVE HERITAGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$14,796,192
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
3%
Other Assets
2%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$244,271
Payables & Accruals
53%
Deferred Revenue
47%
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
2024
2025
Change
Cash & Equivalents
$1,665,981
$6,887,214
+313%
Receivables (Non-Related)
$5,079,449
$508,842
-90%
Related-Party Receivables
-
-
-
Inventories
$74,751
$97,490
+30%
Prepaid Expenses
$39,934
$45,999
+15%
Investments
$128,903
$151,148
+17%
Property, Plant, & Equipment (net)
$7,096,722
$6,815,658
-4%
Other Assets
$257,539
$289,841
+13%
Total Assets
$14,343,279
$14,796,192
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$128,165
$129,953
+1%
Grants Payable
-
-
-
Deferred Revenue
$90,975
$114,318
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$219,140
$244,271
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$590,892
$1,158,192
+96%
Unrestricted Net Assets
$13,533,247
$13,393,729
-1%
Net assets
2024
2025
Change
Net assets
+$14,124,139
+$14,551,921
+3%
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