THE ARC OF THE UNITED STATES
THE ARC OF THE UNITED STATES
THE ARC OF THE UNITED STATES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,257,358
Investments
42%
Other Assets
24%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,698,277
Other Liabilities
68%
Payables & Accruals
32%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,311,767
$4,149,687
-4%
Receivables (Non-Related)
$3,519,738
$3,000,831
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,685
$106,871
-43%
Investments
$7,422,174
$8,850,170
+19%
Property, Plant, & Equipment (net)
$13,019
$8,550
-34%
Other Assets
$5,371,740
$5,141,249
-4%
Total Assets
$20,825,123
$21,257,358
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,556,939
$1,844,084
+18%
Grants Payable
-
-
-
Deferred Revenue
$12,000
$2,000
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,950,165
$3,852,193
-2%
Total Liabilities
$5,519,104
$5,698,277
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$12,499,034
$13,552,274
+8%
Unrestricted Net Assets
$2,806,985
$2,006,807
-29%
Net assets
2023
2024
Change
Net assets
+$15,306,019
+$15,559,081
+2%
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