ARAB COMMUNITY CENTER FOR ECONOMIC AND S
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$99,774,399
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
22%
Investments
20%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,520,898
Payables & Accruals
96%
Other Liabilities
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
2023
2024
Change
Cash & Equivalents
$44,170,007
$45,309,916
+3%
Receivables (Non-Related)
$10,965,635
$8,059,790
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,154,850
$2,541,791
+18%
Investments
$15,278,442
$19,822,557
+30%
Property, Plant, & Equipment (net)
$20,163,978
$22,289,477
+11%
Other Assets
$1,658,008
$1,750,868
+6%
Total Assets
$94,390,920
$99,774,399
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,185,316
$4,317,554
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$374,349
$203,344
-46%
Total Liabilities
$3,559,665
$4,520,898
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$15,580,181
$16,898,289
+8%
Unrestricted Net Assets
$75,251,074
$78,355,212
+4%
Net assets
2023
2024
Change
Net assets
+$90,831,255
+$95,253,501
+5%
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