The Arc of East Ascension
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,507,297
Investments
47%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$269,710
Payables & Accruals
51%
Deferred Revenue
38%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,886,080
$1,533,114
-19%
Receivables (Non-Related)
$73,142
$104,094
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,854
$11,788
+9%
Investments
$2,392,629
$2,611,591
+9%
Property, Plant, & Equipment (net)
$1,303,903
$1,216,778
-7%
Other Assets
$49,413
$29,932
-39%
Total Assets
$5,716,021
$5,507,297
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$123,889
$137,824
+11%
Grants Payable
-
-
-
Deferred Revenue
$123,200
$103,704
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,663
$28,182
-41%
Total Liabilities
$294,752
$269,710
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,421,269
$5,237,587
-3%
Net assets
2024
2025
Change
Net assets
+$5,421,269
+$5,237,587
-3%
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