THE ARC NATURE COAST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$9,083,747
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,276,086
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
14%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$466,624
$340,687
-27%
Receivables (Non-Related)
$676,765
$667,684
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$323,414
$195,624
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,992,082
$7,879,752
+13%
Other Assets
-
-
-
Total Assets
$8,458,885
$9,083,747
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$129,198
$173,413
+34%
Grants Payable
-
-
-
Deferred Revenue
$22,869
$22,869
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,068,199
$1,079,804
+1%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,220,266
$1,276,086
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,238,619
$7,807,661
+8%
Net assets
2024
2025
Change
Net assets
+$7,238,619
+$7,807,661
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)