ARC BROWARD INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,005,983
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
38%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,930,230
Payables & Accruals
66%
Deferred Revenue
26%
Other Liabilities
7%
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
$5,872,931
$6,409,590
+9%
Receivables (Non-Related)
$1,496,556
$1,892,975
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$489,640
$447,916
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,736,908
$8,105,672
-7%
Other Assets
$441,570
$149,830
-66%
Total Assets
$17,037,605
$17,005,983
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,382,461
$1,280,718
-7%
Grants Payable
-
-
-
Deferred Revenue
$98,687
$508,500
+415%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,548
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,485
$141,012
+129%
Total Liabilities
$1,678,181
$1,930,230
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,359,424
$15,075,753
-2%
Net assets
2023
2024
Change
Net assets
+$15,359,424
+$15,075,753
-2%
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