THE ARC OF HAYWOOD COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,462,022
Investments
59%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$686,251
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$821,132
$1,279,122
+56%
Receivables (Non-Related)
$332,549
$175,366
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,805,278
$3,812,614
+0%
Property, Plant, & Equipment (net)
$769,341
$1,194,920
+55%
Other Assets
-
-
-
Total Assets
$5,728,300
$6,462,022
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$275,193
$186,251
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$775,193
$686,251
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$12,121
$12,121
+0%
Unrestricted Net Assets
$4,940,986
$5,763,650
+17%
Net assets
2024
2025
Change
Net assets
+$4,953,107
+$5,775,771
+17%
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