THE ARC OF CUMBERLAND AND PERRY COUNTIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,515,178
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
17%
Other Assets
15%
Prepaid Expenses
6%
Receivables (Non-Related)
6%
Investments
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,752,751
Other Liabilities
57%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,283,575
$12,479,150
+2%
Receivables (Non-Related)
$2,148,435
$1,372,849
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$880,065
$1,429,714
+62%
Investments
$864,307
$1,311,503
+52%
Property, Plant, & Equipment (net)
$4,104,878
$4,206,594
+2%
Other Assets
$3,977,045
$3,715,368
-7%
Total Assets
$24,258,305
$24,515,178
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,796,333
$1,634,622
-9%
Grants Payable
-
-
-
Deferred Revenue
$280,288
$233,868
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,175,487
$1,047,261
-11%
Related-Party Payables
-
-
-
Other Liabilities
$4,045,767
$3,837,000
-5%
Total Liabilities
$7,297,875
$6,752,751
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$102,305
$184,351
+80%
Unrestricted Net Assets
$16,858,125
$17,578,076
+4%
Net assets
2024
2025
Change
Net assets
+$16,960,430
+$17,762,427
+5%
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