THE ARC OF IROQUOIS COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,939,454
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
15%
Investments
14%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$673,738
Payables & Accruals
89%
Other Liabilities
8%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,179,666
$1,984,947
-9%
Receivables (Non-Related)
$642,414
$730,485
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,027
$162,043
+2%
Investments
$639,790
$671,666
+5%
Property, Plant, & Equipment (net)
$1,229,898
$1,336,047
+9%
Other Assets
$76,488
$54,266
-29%
Total Assets
$4,927,283
$4,939,454
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$511,660
$598,829
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$20,643
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,889
$54,266
-40%
Total Liabilities
$602,549
$673,738
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$644,171
$676,047
+5%
Unrestricted Net Assets
$3,680,563
$3,589,669
-2%
Net assets
2023
2024
Change
Net assets
+$4,324,734
+$4,265,716
-1%
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