ARC THRIFT STORES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$173,868,635
Other Assets
60%
Investments
19%
Cash & Equivalents
8%
Inventories
7%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$117,881,889
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
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
$16,977,876
$14,571,091
-14%
Receivables (Non-Related)
$402,086
$588,657
+46%
Related-Party Receivables
$0
$0
-
Inventories
$11,795,953
$12,854,860
+9%
Prepaid Expenses
$123,185
$302,182
+145%
Investments
$29,763,076
$33,662,107
+13%
Property, Plant, & Equipment (net)
$7,359,701
$7,549,405
+3%
Other Assets
$95,017,710
$104,340,333
+10%
Total Assets
$161,439,587
$173,868,635
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$6,171,596
$8,383,278
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,271,023
$109,498,611
+9%
Total Liabilities
$106,442,619
$117,881,889
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,996,968
$55,986,746
+2%
Net assets
2024
2025
Change
Net assets
+$54,996,968
+$55,986,746
+2%
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