THE ARBOR CIRCLE CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,888,260
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
23%
Investments
22%
Receivables (Non-Related)
21%
Other Assets
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,597,161
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
26%
Deferred Revenue
14%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,329,896
$2,773,923
-17%
Receivables (Non-Related)
$2,489,134
$2,552,811
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$288,533
$336,248
+17%
Investments
$2,164,213
$2,659,515
+23%
Property, Plant, & Equipment (net)
$3,121,936
$2,948,269
-6%
Other Assets
$489,247
$617,494
+26%
Total Assets
$11,882,959
$11,888,260
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$809,973
$922,816
+14%
Grants Payable
-
-
-
Deferred Revenue
$873,505
$517,487
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,863,998
$1,779,869
-5%
Related-Party Payables
-
-
-
Other Liabilities
$287,496
$376,989
+31%
Total Liabilities
$3,834,972
$3,597,161
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$400,423
$411,043
+3%
Unrestricted Net Assets
$7,647,564
$7,880,056
+3%
Net assets
2023
2024
Change
Net assets
+$8,047,987
+$8,291,099
+3%
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