THE ARC JEFFERSON-ST LAWRENCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,463,933
Investments
42%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
12%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,657,045
Payables & Accruals
58%
Other Liabilities
29%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,523,534
$10,180,984
-42%
Receivables (Non-Related)
$9,884,565
$17,743,311
+80%
Related-Party Receivables
-
-
-
Inventories
$458,584
$492,723
+7%
Prepaid Expenses
$301,714
$453,882
+50%
Investments
$32,882,767
$35,987,421
+9%
Property, Plant, & Equipment (net)
$17,067,895
$17,270,919
+1%
Other Assets
$5,495,594
$3,334,693
-39%
Total Assets
$83,614,653
$85,463,933
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,123,097
$6,732,757
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,491,203
$1,473,632
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,096
$80,851
-48%
Related-Party Payables
-
-
-
Other Liabilities
$3,550,484
$3,369,805
-5%
Total Liabilities
$11,318,880
$11,657,045
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,295,773
$73,806,888
+2%
Net assets
2023
2024
Change
Net assets
+$72,295,773
+$73,806,888
+2%
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