THE ARC MARYLAND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,577,094
Investments
69%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
11%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$424,668
Other Liabilities
54%
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$278,069
$475,611
+71%
Receivables (Non-Related)
$46,144
$10,804
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,570
$25,299
-11%
Investments
$2,400,302
$2,484,212
+3%
Property, Plant, & Equipment (net)
$383,165
$376,006
-2%
Other Assets
$18,731
$205,162
+995%
Total Assets
$3,154,981
$3,577,094
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$123,058
$192,853
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$526
-
Related-Party Payables
-
-
-
Other Liabilities
$59,774
$231,289
+287%
Total Liabilities
$182,832
$424,668
+132%
Net assets
2023
2024
Change
Restricted Net Assets
$68,076
$69,367
+2%
Unrestricted Net Assets
$2,904,073
$3,083,059
+6%
Net assets
2023
2024
Change
Net assets
+$2,972,149
+$3,152,426
+6%
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