THE ARC FOND DU LAC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,441,545
Property, Plant, & Equipment (net)
44%
Other Assets
25%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$463,827
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
39%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,159,275
$1,181,686
+2%
Receivables (Non-Related)
$331,608
$391,276
+18%
Related-Party Receivables
-
-
-
Inventories
$16,771
$18,288
+9%
Prepaid Expenses
$62,864
$60,877
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,610,181
$2,403,252
-8%
Other Assets
$1,380,036
$1,386,166
+0%
Total Assets
$5,560,735
$5,441,545
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$171,510
$180,804
+5%
Grants Payable
-
-
-
Deferred Revenue
$3,406
$4,438
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$318,518
$278,585
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$493,434
$463,827
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$23,014
$25,479
+11%
Unrestricted Net Assets
$5,044,287
$4,952,239
-2%
Net assets
2023
2024
Change
Net assets
+$5,067,301
+$4,977,718
-2%
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