THE ARC OF INDIAN RIVER COUNTYINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,842,812
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Prepaid Expenses
4%
Other Assets
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$375,481
Other Liabilities
92%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
2%
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
$398,431
$372,310
-7%
Receivables (Non-Related)
$328,990
$601,727
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$191,601
$199,651
+4%
Investments
$24,313
$27,860
+15%
Property, Plant, & Equipment (net)
$3,731,574
$3,531,943
-5%
Other Assets
$113,526
$109,321
-4%
Total Assets
$4,788,435
$4,842,812
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,761
$22,264
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,924
$9,143
-81%
Related-Party Payables
-
-
-
Other Liabilities
$353,853
$344,074
-3%
Total Liabilities
$424,538
$375,481
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$455,978
$634,363
+39%
Unrestricted Net Assets
$3,907,919
$3,832,968
-2%
Net assets
2023
2024
Change
Net assets
+$4,363,897
+$4,467,331
+2%
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