THE ARBOR CIRCLE CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$11,821,259
Investments
24%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
23%
Cash & Equivalents
21%
Other Assets
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,746,394
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
29%
Deferred Revenue
19%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,773,923
$2,429,773
-12%
Receivables (Non-Related)
$2,552,811
$2,690,231
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$336,248
$434,627
+29%
Investments
$2,659,515
$2,894,322
+9%
Property, Plant, & Equipment (net)
$2,948,269
$2,845,732
-3%
Other Assets
$617,494
$526,574
-15%
Total Assets
$11,888,260
$11,821,259
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$922,816
$1,092,838
+18%
Grants Payable
-
-
-
Deferred Revenue
$517,487
$708,463
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,779,869
$1,692,477
-5%
Related-Party Payables
-
-
-
Other Liabilities
$376,989
$252,616
-33%
Total Liabilities
$3,597,161
$3,746,394
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$411,043
$443,563
+8%
Unrestricted Net Assets
$7,880,056
$7,631,302
-3%
Net assets
2024
2025
Change
Net assets
+$8,291,099
+$8,074,865
-3%
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