THE ARC OF PALM BEACH COUNTY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,312,858
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,520,250
Payables & Accruals
61%
Other Liabilities
23%
Deferred Revenue
8%
Custodial & Escrow Liabilities
6%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,733,466
$2,120,497
-22%
Receivables (Non-Related)
$1,627,617
$1,226,303
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,867
$110,525
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,142,361
$20,485,792
-3%
Other Assets
$529,004
$369,741
-30%
Total Assets
$26,117,315
$24,312,858
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,793,975
$2,149,105
+20%
Grants Payable
-
-
-
Deferred Revenue
$393,650
$291,042
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$224,722
-
Notes Payable / Debt (Non-Related)
$680,532
$41,500
-94%
Related-Party Payables
-
-
-
Other Liabilities
$1,215,491
$813,881
-33%
Total Liabilities
$4,083,648
$3,520,250
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,115,591
$1,520,595
+36%
Unrestricted Net Assets
$20,918,076
$19,272,013
-8%
Net assets
2023
2024
Change
Net assets
+$22,033,667
+$20,792,608
-6%
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