THE ARC EASTERN CONNECTICUT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,772,457
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
33%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Other Assets
4%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,736,949
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
33%
Other Liabilities
12%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,472,094
$3,514,427
-21%
Receivables (Non-Related)
$523,600
$1,060,770
+103%
Related-Party Receivables
-
-
-
Inventories
$14,326
$36,647
+156%
Prepaid Expenses
$395,351
$472,218
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,291,235
$5,298,643
+0%
Other Assets
$820,079
$389,752
-52%
Total Assets
$11,516,685
$10,772,457
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,100,280
$1,554,524
-26%
Grants Payable
-
-
-
Deferred Revenue
$605,781
$504,982
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,244,096
$2,122,827
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,039,714
$554,616
-47%
Total Liabilities
$5,989,871
$4,736,949
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$58,721
$58,007
-1%
Unrestricted Net Assets
$5,468,093
$5,977,501
+9%
Net assets
2023
2024
Change
Net assets
+$5,526,814
+$6,035,508
+9%
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