THE ANTI-RECIDIVISM COALITION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,785,773
Cash & Equivalents
46%
Investments
29%
Receivables (Non-Related)
18%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,655,447
Other Liabilities
74%
Payables & Accruals
22%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,196,109
$19,269,804
+19%
Receivables (Non-Related)
$7,995,098
$7,336,716
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,822
-
-
Investments
$11,309,285
$12,104,517
+7%
Property, Plant, & Equipment (net)
$19,289
$282,503
+1365%
Other Assets
$4,253,968
$2,792,233
-34%
Total Assets
$39,847,571
$41,785,773
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,015,967
$812,676
-20%
Grants Payable
-
-
-
Deferred Revenue
$82,311
$11,531
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$119,710
$117,583
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,217,061
$2,713,657
-36%
Total Liabilities
$5,435,049
$3,655,447
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$15,504,903
$17,035,094
+10%
Unrestricted Net Assets
$18,907,619
$21,095,232
+12%
Net assets
2023
2024
Change
Net assets
+$34,412,522
+$38,130,326
+11%
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