THE ARC OF CAMDEN COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,038,483
Investments
50%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,098,116
Other Liabilities
37%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,088,583
$453,791
-58%
Receivables (Non-Related)
$572,598
$740,768
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,852
$61,183
-4%
Investments
$3,614,000
$4,475,776
+24%
Property, Plant, & Equipment (net)
$2,528,900
$2,921,403
+16%
Other Assets
$519,615
$385,562
-26%
Total Assets
$8,387,548
$9,038,483
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$600,645
$303,054
-50%
Grants Payable
-
-
-
Deferred Revenue
-
$157,986
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$232,228
$232,228
+0%
Related-Party Payables
-
-
-
Other Liabilities
$496,850
$404,848
-19%
Total Liabilities
$1,329,723
$1,098,116
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$478,310
$478,310
+0%
Unrestricted Net Assets
$6,579,515
$7,462,057
+13%
Net assets
2023
2024
Change
Net assets
+$7,057,825
+$7,940,367
+13%
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