THE ARC OF THE SOUTH SHORE INC
THE ARC OF THE SOUTH SHORE INC
THE ARC OF THE SOUTH SHORE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,711,409
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
23%
Other Assets
16%
Receivables (Non-Related)
16%
Investments
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,450,051
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
26%
Payables & Accruals
21%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,147,485
$3,359,025
+56%
Receivables (Non-Related)
$4,519,365
$2,285,305
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,347
$217,358
+104%
Investments
$879,878
$956,636
+9%
Property, Plant, & Equipment (net)
$5,208,285
$5,581,159
+7%
Other Assets
$646,662
$2,311,926
+258%
Total Assets
$13,508,022
$14,711,409
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,037,557
$1,154,444
+11%
Grants Payable
-
-
-
Deferred Revenue
$312,236
$207,371
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,593,726
$2,674,015
+3%
Related-Party Payables
-
-
-
Other Liabilities
$45,714
$1,414,221
+2994%
Total Liabilities
$3,989,233
$5,450,051
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$903,790
$903,925
+0%
Unrestricted Net Assets
$8,614,999
$8,357,433
-3%
Net assets
2023
2024
Change
Net assets
+$9,518,789
+$9,261,358
-3%
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