The Arc of San Antonio Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,090,203
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
22%
Investments
13%
Receivables (Non-Related)
8%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$288,391
Payables & Accruals
59%
Other Liabilities
40%
Deferred Revenue
<1%
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
$874,421
$882,331
+1%
Receivables (Non-Related)
$506,833
$345,273
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,657
$24,445
+129%
Investments
$517,005
$536,927
+4%
Property, Plant, & Equipment (net)
$2,080,068
$2,155,477
+4%
Other Assets
$148,823
$145,750
-2%
Total Assets
$4,137,807
$4,090,203
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$129,675
$170,516
+31%
Grants Payable
-
-
-
Deferred Revenue
$1,556
$2,556
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,823
$115,319
-23%
Total Liabilities
$280,054
$288,391
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$286,845
$173,089
-40%
Unrestricted Net Assets
$3,570,908
$3,628,723
+2%
Net assets
2024
2025
Change
Net assets
+$3,857,753
+$3,801,812
-1%
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