THE ARC OF FREDERICK COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,868,226
Cash & Equivalents
51%
Other Assets
23%
Investments
20%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,366,049
Payables & Accruals
87%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,355,005
$12,753,205
+23%
Receivables (Non-Related)
$898,829
$759,591
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,187
$48,440
-9%
Investments
$4,806,903
$5,006,602
+4%
Property, Plant, & Equipment (net)
$81,752
$701,529
+758%
Other Assets
$5,472,429
$5,598,859
+2%
Total Assets
$21,668,105
$24,868,226
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$1,832,106
$2,070,082
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$240,820
$293,467
+22%
Total Liabilities
$2,072,926
$2,366,049
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,577,084
$1,650,867
+5%
Unrestricted Net Assets
$18,018,095
$20,851,310
+16%
Net assets
2024
2025
Change
Net assets
+$19,595,179
+$22,502,177
+15%
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