Noco Humane
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$33,520,835
Property, Plant, & Equipment (net)
61%
Investments
34%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,648,084
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
33%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,521,426
$1,467,305
-4%
Receivables (Non-Related)
$11,813
$69,753
+490%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$69,974
$81,304
+16%
Investments
$12,699,913
$11,429,475
-10%
Property, Plant, & Equipment (net)
$18,910,678
$20,420,408
+8%
Other Assets
$83,384
$52,590
-37%
Total Assets
$33,297,188
$33,520,835
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$617,890
$325,320
-47%
Grants Payable
-
$0
-
Deferred Revenue
$118,159
$118,335
+0%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$8,161,784
$7,985,622
-2%
Related-Party Payables
-
$0
-
Other Liabilities
$4,051,059
$4,218,807
+4%
Total Liabilities
$12,948,892
$12,648,084
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$33,044
$71,298
+116%
Unrestricted Net Assets
$20,315,252
$20,801,453
+2%
Net assets
2024
2025
Change
Net assets
+$20,348,296
+$20,872,751
+3%
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