THE ARC OF OHIO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,633,108
Cash & Equivalents
60%
Other Assets
19%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$928,173
Payables & Accruals
72%
Other Liabilities
28%
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
$1,116,864
$2,169,289
+94%
Receivables (Non-Related)
$608,353
$634,740
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,654
$30,185
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,674
$102,321
-21%
Other Assets
$520,612
$696,573
+34%
Total Assets
$2,403,157
$3,633,108
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$450,504
$672,113
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$256,060
-
Total Liabilities
$450,504
$928,173
+106%
Net assets
2023
2024
Change
Restricted Net Assets
$282,505
$290,583
+3%
Unrestricted Net Assets
$1,670,148
$2,414,352
+45%
Net assets
2023
2024
Change
Net assets
+$1,952,653
+$2,704,935
+39%
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