OPEN ARMS PCC AND REAL CHOICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,062,453
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,506,429
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,031,522
$660,144
-36%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,916,481
$3,402,309
+17%
Other Assets
$0
$0
-
Total Assets
$3,948,003
$4,062,453
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,741
$10,033
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,535,160
$1,496,396
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,552,901
$1,506,429
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$640,366
$270,238
-58%
Unrestricted Net Assets
$1,754,736
$2,285,786
+30%
Net assets
2023
2024
Change
Net assets
+$2,395,102
+$2,556,024
+7%
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