THE ARC OF GREATER PLYMOUTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,649,527
Other Assets
69%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,046,630
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,627,433
$1,936,680
-26%
Receivables (Non-Related)
$600,979
$1,376,073
+129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,136
$175,448
+137%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,541,497
$1,931,002
+25%
Other Assets
$6,953,544
$12,230,324
+76%
Total Assets
$11,797,589
$17,649,527
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$405,956
$348,851
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$672,000
$1,121,315
+67%
Related-Party Payables
-
-
-
Other Liabilities
$7,183,481
$12,576,464
+75%
Total Liabilities
$8,261,437
$14,046,630
+70%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,536,152
$3,602,897
+2%
Net assets
2024
2025
Change
Net assets
+$3,536,152
+$3,602,897
+2%
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