THE ARC OF SOUTHSIDE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,137,617
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
20%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$301,655
Payables & Accruals
90%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
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
$1,687,327
$3,225,852
+91%
Receivables (Non-Related)
$634,768
$1,239,796
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$20,162
-
Property, Plant, & Equipment (net)
$1,707,950
$1,629,807
-5%
Other Assets
$22,000
$22,000
+0%
Total Assets
$4,052,045
$6,137,617
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$273,604
$270,560
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,572
$31,095
+5%
Total Liabilities
$303,176
$301,655
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$208,424
$341,137
+64%
Unrestricted Net Assets
$3,540,445
$5,494,825
+55%
Net assets
2024
2025
Change
Net assets
+$3,748,869
+$5,835,962
+56%
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