THE ARC OF SOUTHWEST GEORGIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$8,750,101
Property, Plant, & Equipment (net)
28%
Investments
27%
Receivables (Non-Related)
26%
Cash & Equivalents
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,398,359
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$647,272
$1,613,353
+149%
Receivables (Non-Related)
$1,384,899
$2,316,725
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,748
-
-
Investments
$2,083,202
$2,365,363
+14%
Property, Plant, & Equipment (net)
$2,499,559
$2,454,660
-2%
Other Assets
-
-
-
Total Assets
$6,629,680
$8,750,101
+32%
Liabilities
2022
2023
Change
Payables & Accruals
$540,313
$450,908
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$991,108
$947,451
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,531,421
$1,398,359
-9%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,098,259
$7,351,742
+44%
Net assets
2022
2023
Change
Net assets
+$5,098,259
+$7,351,742
+44%
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