THE ARC OF LITCHFIELD COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,694,169
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
17%
Cash & Equivalents
15%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,684,070
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$396,433
$539,957
+36%
Receivables (Non-Related)
$345,207
$616,891
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,605
$28,999
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,212,879
$2,073,665
-6%
Other Assets
$591,064
$434,657
-26%
Total Assets
$3,597,188
$3,694,169
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$655,571
$628,731
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,078,194
$999,663
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,316,048
$1,055,676
-20%
Total Liabilities
$3,049,813
$2,684,070
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$25,280
$25,335
+0%
Unrestricted Net Assets
$522,095
$984,764
+89%
Net assets
2023
2024
Change
Net assets
+$547,375
+$1,010,099
+85%
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