The Arc of Northern Virginia
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,494,265
Other Assets
63%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$327,788
Other Liabilities
46%
Payables & Accruals
43%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$508,053
$456,825
-10%
Receivables (Non-Related)
$199,638
$231,298
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,760
$51,420
+5%
Investments
$30,065
$33,400
+11%
Property, Plant, & Equipment (net)
$151,668
$153,106
+1%
Other Assets
$1,300,988
$1,568,216
+21%
Total Assets
$2,239,172
$2,494,265
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$159,314
$140,627
-12%
Grants Payable
-
-
-
Deferred Revenue
$19,178
$37,303
+95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,935
$149,858
+275%
Total Liabilities
$218,427
$327,788
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,489,100
$1,568,282
+5%
Unrestricted Net Assets
$531,645
$598,195
+13%
Net assets
2023
2024
Change
Net assets
+$2,020,745
+$2,166,477
+7%
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