ARC OF WABASH COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,533,250
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
34%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$124,519
Payables & Accruals
97%
Other Liabilities
3%
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
2024
2025
Change
Cash & Equivalents
$1,981,348
$2,558,368
+29%
Receivables (Non-Related)
$85,497
$71,334
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,564
$23,340
-45%
Investments
$17,673
$19,743
+12%
Property, Plant, & Equipment (net)
$1,347,441
$1,537,723
+14%
Other Assets
$296,671
$322,742
+9%
Total Assets
$3,771,194
$4,533,250
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$128,064
$120,536
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,739
$3,983
-31%
Total Liabilities
$133,803
$124,519
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$419,583
$329,961
-21%
Unrestricted Net Assets
$3,217,808
$4,078,770
+27%
Net assets
2024
2025
Change
Net assets
+$3,637,391
+$4,408,731
+21%
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