AU SABLE INSTITUTE
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,847,157
Investments
73%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$124,954
Deferred Revenue
65%
Payables & Accruals
35%
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
$784,865
$775,361
-1%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,860
-
-
Investments
$3,532,904
$3,533,869
+0%
Property, Plant, & Equipment (net)
$381,824
$537,927
+41%
Other Assets
$0
-
-
Total Assets
$4,716,453
$4,847,157
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$58,404
$43,754
-25%
Grants Payable
-
-
-
Deferred Revenue
$118,220
$81,200
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$176,624
$124,954
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$54,100
$89,249
+65%
Unrestricted Net Assets
$4,485,729
$4,632,954
+3%
Net assets
2024
2025
Change
Net assets
+$4,539,829
+$4,722,203
+4%
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