ATTIC ANGEL PLACE INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$37,342,325
Property, Plant, & Equipment (net)
50%
Investments
44%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$15,811,448
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
20%
Payables & Accruals
11%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$734,995
$1,645,721
+124%
Receivables (Non-Related)
$579,955
$549,077
-5%
Related-Party Receivables
-
-
-
Inventories
$81,567
$67,209
-18%
Prepaid Expenses
$107,096
$108,529
+1%
Investments
$17,422,074
$16,290,007
-6%
Property, Plant, & Equipment (net)
$19,061,490
$18,666,770
-2%
Other Assets
$47,784
$15,012
-69%
Total Assets
$38,034,961
$37,342,325
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,770,832
$1,693,304
-4%
Grants Payable
-
-
-
Deferred Revenue
$2,910,073
$3,179,934
+9%
Tax-Exempt Bond Liabilities
$11,416,148
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$10,284,416
-
Related-Party Payables
-
-
-
Other Liabilities
$601,485
$653,794
+9%
Total Liabilities
$16,698,538
$15,811,448
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$75,782
$115,509
+52%
Unrestricted Net Assets
$21,260,641
$21,415,368
+1%
Net assets
2024
2025
Change
Net assets
+$21,336,423
+$21,530,877
+1%
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