THE ARC OF PRINCE GEORGE'S COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,790,925
Investments
56%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,328,315
Grants Payable
49%
Payables & Accruals
19%
Other Liabilities
12%
Tax-Exempt Bond Liabilities
10%
Custodial & Escrow Liabilities
5%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,009,954
$4,051,350
+1%
Receivables (Non-Related)
$3,544,447
$6,199,746
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$226,209
$404,090
+79%
Investments
$25,057,141
$28,409,809
+13%
Property, Plant, & Equipment (net)
$8,113,623
$8,519,515
+5%
Other Assets
$1,635,914
$3,206,415
+96%
Total Assets
$42,587,288
$50,790,925
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,098,166
$4,763,409
+54%
Grants Payable
$12,405,107
$12,479,780
+1%
Deferred Revenue
$23,268
$139,883
+501%
Tax-Exempt Bond Liabilities
$2,698,063
$2,492,251
-8%
Custodial & Escrow Liabilities
$954,443
$1,296,651
+36%
Notes Payable / Debt (Non-Related)
$1,668,225
$1,243,430
-25%
Related-Party Payables
-
-
-
Other Liabilities
$1,449,751
$2,912,911
+101%
Total Liabilities
$22,297,023
$25,328,315
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,040,278
$1,614,524
+55%
Unrestricted Net Assets
$19,249,987
$23,848,086
+24%
Net assets
2023
2024
Change
Net assets
+$20,290,265
+$25,462,610
+25%
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