NORTHEAST ARC, INC.
NORTHEAST ARC, INC.
NORTHEAST ARC, INC.
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,943,412
Investments
44%
Receivables (Non-Related)
26%
Other Assets
19%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,134,515
Payables & Accruals
57%
Other Liabilities
32%
Deferred Revenue
8%
Custodial & Escrow Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,588,078
$1,045,540
-77%
Receivables (Non-Related)
$11,139,145
$12,965,598
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,313,871
$656,297
-50%
Investments
$19,002,211
$21,543,209
+13%
Property, Plant, & Equipment (net)
$3,836,795
$3,620,440
-6%
Other Assets
$7,988,050
$9,112,328
+14%
Total Assets
$47,868,150
$48,943,412
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,548,295
$6,365,486
-16%
Grants Payable
-
-
-
Deferred Revenue
$852,382
$923,019
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$290,133
$284,424
-2%
Notes Payable / Debt (Non-Related)
$121,265
$42,273
-65%
Related-Party Payables
-
-
-
Other Liabilities
$4,126,889
$3,519,313
-15%
Total Liabilities
$12,938,964
$11,134,515
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,780,244
$1,285,903
-28%
Unrestricted Net Assets
$33,148,942
$36,522,994
+10%
Net assets
2023
2024
Change
Net assets
+$34,929,186
+$37,808,897
+8%
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