THE ARC TAMPA BAY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,300,465
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
33%
Investments
19%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,435,708
Deferred Revenue
79%
Payables & Accruals
20%
Other Liabilities
<1%
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
$4,764,798
$4,743,006
0%
Receivables (Non-Related)
$954,900
$1,514,662
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,501
$250,380
+135%
Investments
$3,520,577
$2,722,599
-23%
Property, Plant, & Equipment (net)
$4,207,758
$4,732,997
+12%
Other Assets
$1,043,939
$336,821
-68%
Total Assets
$14,598,473
$14,300,465
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$811,620
$908,429
+12%
Grants Payable
-
-
-
Deferred Revenue
$3,637,329
$3,508,248
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,559
$19,031
-31%
Total Liabilities
$4,476,508
$4,435,708
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$717,910
$0
-100%
Unrestricted Net Assets
$9,404,055
$9,864,757
+5%
Net assets
2023
2024
Change
Net assets
+$10,121,965
+$9,864,757
-3%
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