ATTIC ANGEL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$17,564,813
Investments
78%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$646,554
Other Liabilities
53%
Payables & Accruals
46%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$78,290
$460,561
+488%
Receivables (Non-Related)
$719,505
$451,418
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,196
$12,315
-13%
Investments
$13,477,410
$13,715,159
+2%
Property, Plant, & Equipment (net)
$2,824,561
$2,865,107
+1%
Other Assets
$60,798
$60,253
-1%
Total Assets
$17,174,760
$17,564,813
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$359,297
$300,624
-16%
Grants Payable
-
-
-
Deferred Revenue
$9,300
$1,000
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$367,191
$344,930
-6%
Total Liabilities
$735,788
$646,554
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$485,387
$409,431
-16%
Unrestricted Net Assets
$15,953,585
$16,508,828
+3%
Net assets
2024
2025
Change
Net assets
+$16,438,972
+$16,918,259
+3%
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