THE ARC OF THE CAPITAL AREA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,437,196
Investments
58%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$330,517
Other Liabilities
59%
Payables & Accruals
38%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,016,472
$490,690
-52%
Receivables (Non-Related)
$268,688
$330,187
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,467
$89,148
+7%
Investments
$1,318,682
$1,403,162
+6%
Property, Plant, & Equipment (net)
$5,583
$8,261
+48%
Other Assets
$184,025
$115,748
-37%
Total Assets
$2,876,917
$2,437,196
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$24,840
$124,735
+402%
Grants Payable
-
-
-
Deferred Revenue
$1,600
$1,200
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,022
$8,022
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$258,473
$196,560
-24%
Total Liabilities
$292,935
$330,517
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$84,441
$101,919
+21%
Unrestricted Net Assets
$2,499,541
$2,004,760
-20%
Net assets
2023
2024
Change
Net assets
+$2,583,982
+$2,106,679
-18%
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