The Arc Jacksonville Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,769,264
Investments
34%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
21%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,667,940
Deferred Revenue
41%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,712,285
$1,406,682
-48%
Receivables (Non-Related)
$2,264,381
$3,814,602
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,251
$76,096
+258%
Investments
$5,080,783
$5,960,129
+17%
Property, Plant, & Equipment (net)
$3,338,618
$5,785,727
+73%
Other Assets
$3,033,678
$726,028
-76%
Total Assets
$16,450,996
$17,769,264
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$727,958
$645,523
-11%
Grants Payable
-
-
-
Deferred Revenue
$911,355
$676,235
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$346,182
$346,182
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,985,495
$1,667,940
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$951,360
$959,343
+1%
Unrestricted Net Assets
$13,514,141
$15,141,981
+12%
Net assets
2023
2024
Change
Net assets
+$14,465,501
+$16,101,324
+11%
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