THE ARC ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,096,874
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,965,296
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$174,571
$626,797
+259%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,131
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,562,160
$2,441,512
-5%
Other Assets
$37,586
$28,565
-24%
Total Assets
$2,802,448
$3,096,874
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$126,977
$126,761
0%
Grants Payable
-
-
-
Deferred Revenue
$319,982
$49,982
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,508,452
$1,363,881
-10%
Related-Party Payables
-
-
-
Other Liabilities
$715,459
$1,424,672
+99%
Total Liabilities
$2,670,870
$2,965,296
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$10,389
$10,389
+0%
Unrestricted Net Assets
$121,189
$121,189
+0%
Net assets
2023
2024
Change
Net assets
+$131,578
+$131,578
+0%
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