ARC OF GLOUCESTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,097,267
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
36%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,382,658
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
23%
Other Liabilities
8%
Tax-Exempt Bond Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,210,245
$1,111,798
-8%
Receivables (Non-Related)
$173,747
$174,795
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,227
$11,915
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,096,864
$1,775,990
-15%
Other Assets
$388,196
$22,769
-94%
Total Assets
$3,881,279
$3,097,267
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$585,331
$553,674
-5%
Grants Payable
-
-
-
Deferred Revenue
$4,394
$4,794
+9%
Tax-Exempt Bond Liabilities
$38,465
$5,465
-86%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,543,841
$1,618,761
+5%
Related-Party Payables
-
-
-
Other Liabilities
$603,405
$199,964
-67%
Total Liabilities
$2,775,436
$2,382,658
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$263,437
$263,777
+0%
Unrestricted Net Assets
$842,406
$450,832
-46%
Net assets
2023
2024
Change
Net assets
+$1,105,843
+$714,609
-35%
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