THE ARC NORTHERN CHESAPEAKE REGION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,289,503
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
26%
Investments
9%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,269,586
Payables & Accruals
56%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,392,224
$14,491,059
+8%
Receivables (Non-Related)
$1,251,581
$1,447,450
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,861
$251,360
+30%
Investments
$1,964,298
$2,472,478
+26%
Property, Plant, & Equipment (net)
$6,676,126
$6,855,234
+3%
Other Assets
$276,244
$771,922
+179%
Total Assets
$23,754,334
$26,289,503
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,234,430
$2,396,368
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$364,423
$304,580
-16%
Related-Party Payables
-
-
-
Other Liabilities
$1,101,773
$1,568,638
+42%
Total Liabilities
$3,700,626
$4,269,586
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,755,343
$1,856,203
+6%
Unrestricted Net Assets
$18,298,365
$20,163,714
+10%
Net assets
2024
2025
Change
Net assets
+$20,053,708
+$22,019,917
+10%
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