ARC SERVICES OF MACOMB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,376,012
Investments
46%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$138,102
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$607,247
$369,685
-39%
Receivables (Non-Related)
$344,335
$435,473
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,987
$34,303
-14%
Investments
$1,456,325
$1,538,664
+6%
Property, Plant, & Equipment (net)
$904,438
$996,330
+10%
Other Assets
$3,233
$1,557
-52%
Total Assets
$3,355,565
$3,376,012
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$150,977
$138,102
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,977
$138,102
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$111,642
$633
-99%
Unrestricted Net Assets
$3,092,946
$3,237,277
+5%
Net assets
2023
2024
Change
Net assets
+$3,204,588
+$3,237,910
+1%
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