THE ARC OF MONMOUTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,800,689
Investments
47%
Cash & Equivalents
17%
Other Assets
15%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,306,601
Other Liabilities
68%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
5%
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
$6,993,235
$7,002,866
+0%
Receivables (Non-Related)
$1,399,818
$1,486,837
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$464,294
$493,501
+6%
Investments
$19,159,374
$19,277,418
+1%
Property, Plant, & Equipment (net)
$6,523,512
$6,228,009
-5%
Other Assets
$6,649,399
$6,312,058
-5%
Total Assets
$41,189,632
$40,800,689
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,685,845
$2,514,777
+49%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$648,750
$479,300
-26%
Related-Party Payables
-
-
-
Other Liabilities
$8,554,511
$6,312,524
-26%
Total Liabilities
$10,889,106
$9,306,601
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$577,264
$326,712
-43%
Unrestricted Net Assets
$29,723,262
$31,167,376
+5%
Net assets
2023
2024
Change
Net assets
+$30,300,526
+$31,494,088
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)