THE ARC OF ATLANTIC COUNTY INC
THE ARC OF ATLANTIC COUNTY INC
THE ARC OF ATLANTIC COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,625,196
Property, Plant, & Equipment (net)
48%
Other Assets
14%
Receivables (Non-Related)
13%
Cash & Equivalents
13%
Investments
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,398,740
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
24%
Other Liabilities
22%
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
$4,076,514
$1,843,359
-55%
Receivables (Non-Related)
$586,889
$1,858,543
+217%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,993
$132,592
-23%
Investments
$1,570,840
$1,781,076
+13%
Property, Plant, & Equipment (net)
$7,299,830
$7,024,257
-4%
Other Assets
$1,602,238
$1,985,369
+24%
Total Assets
$15,308,304
$14,625,196
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$652,001
$580,411
-11%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,475,275
$1,288,563
-13%
Related-Party Payables
-
-
-
Other Liabilities
$591,675
$529,766
-10%
Total Liabilities
$2,718,951
$2,398,740
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,090,481
$1,253,610
-40%
Unrestricted Net Assets
$10,498,872
$10,972,846
+5%
Net assets
2023
2024
Change
Net assets
+$12,589,353
+$12,226,456
-3%
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