NOAHS ARC FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$754,280
Cash & Equivalents
62%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$594,925
Related-Party Payables
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,077
$471,044
+3024%
Receivables (Non-Related)
$833,800
$282,456
-66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$780
$780
+0%
Other Assets
$0
$0
-
Total Assets
$849,657
$754,280
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$260,380
$102,707
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$642,173
$492,218
-23%
Other Liabilities
-
-
-
Total Liabilities
$902,553
$594,925
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$182,000
$206,833
+14%
Unrestricted Net Assets
-$234,896
-$47,478
+80%
Net assets
2023
2024
Change
Net assets
-$52,896
+$159,355
-401%
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