OARC CARTER COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,206,346
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
32%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$40,145
Other Liabilities
76%
Payables & Accruals
24%
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
$434,268
$380,774
-12%
Receivables (Non-Related)
$43,105
$65,969
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,963
$12,670
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$681,525
$746,933
+10%
Other Assets
-
-
-
Total Assets
$1,169,861
$1,206,346
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$7,103
$9,633
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,297
$30,512
+26%
Total Liabilities
$31,400
$40,145
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,138,461
$1,166,201
+2%
Net assets
2024
2025
Change
Net assets
+$1,138,461
+$1,166,201
+2%
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