The Arc Of Philadelphia
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,994,513
Other Assets
77%
Investments
12%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,516,203
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$457,721
$414,812
-9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,672
$4,949
+35%
Investments
$731,703
$704,676
-4%
Property, Plant, & Equipment (net)
$341,236
$275,356
-19%
Other Assets
$3,909,958
$4,594,720
+18%
Total Assets
$5,444,290
$5,994,513
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$42,800
$56,357
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,071,533
$1,459,846
+36%
Total Liabilities
$1,114,333
$1,516,203
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$1,188,256
$1,220,829
+3%
Unrestricted Net Assets
$3,141,701
$3,257,481
+4%
Net assets
2024
2025
Change
Net assets
+$4,329,957
+$4,478,310
+3%
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