ARC OF WASHINGTON COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$53,107,183
Investments
37%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
26%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,824,001
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
16%
Custodial & Escrow Liabilities
9%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,426,988
$13,660,339
+20%
Receivables (Non-Related)
$3,837,323
$4,303,587
+12%
Related-Party Receivables
-
-
-
Inventories
$46,942
$57,401
+22%
Prepaid Expenses
$201,724
$148,608
-26%
Investments
$17,460,254
$19,497,976
+12%
Property, Plant, & Equipment (net)
$14,715,104
$14,520,548
-1%
Other Assets
$420,507
$918,724
+118%
Total Assets
$48,108,842
$53,107,183
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,988,581
$2,370,569
+19%
Grants Payable
-
-
-
Deferred Revenue
$359,211
$373,976
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$300,282
$414,058
+38%
Notes Payable / Debt (Non-Related)
$1,364,091
$904,340
-34%
Related-Party Payables
-
-
-
Other Liabilities
$260,539
$761,058
+192%
Total Liabilities
$4,272,704
$4,824,001
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$46,857
$66,540
+42%
Unrestricted Net Assets
$43,789,281
$48,216,642
+10%
Net assets
2024
2025
Change
Net assets
+$43,836,138
+$48,283,182
+10%
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