THE ARC OF SOUTH FLORIDA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,242,850
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
18%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,002,664
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
35%
Other Liabilities
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,019,459
$3,342,344
+11%
Receivables (Non-Related)
$2,443,975
$1,498,293
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,805
$32,821
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,613,572
$2,862,037
+10%
Other Assets
$624,054
$507,355
-19%
Total Assets
$8,736,865
$8,242,850
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$758,798
$710,535
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$742,037
$741,980
0%
Related-Party Payables
-
-
-
Other Liabilities
$768,139
$550,149
-28%
Total Liabilities
$2,268,974
$2,002,664
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$144,674
$174,674
+21%
Unrestricted Net Assets
$6,323,217
$6,065,512
-4%
Net assets
2023
2024
Change
Net assets
+$6,467,891
+$6,240,186
-4%
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