THE ARC PIKES PEAK REGION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,046,214
Property, Plant, & Equipment (net)
45%
Investments
19%
Cash & Equivalents
14%
Other Assets
14%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$122,917
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$848,076
$1,020,703
+20%
Receivables (Non-Related)
$518,703
$528,959
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,666
$24,040
-34%
Investments
$1,228,445
$1,326,294
+8%
Property, Plant, & Equipment (net)
$3,275,674
$3,181,569
-3%
Other Assets
$907,054
$964,649
+6%
Total Assets
$6,814,618
$7,046,214
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$125,901
$122,917
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$287,090
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$412,991
$122,917
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$1,405,081
$1,493,608
+6%
Unrestricted Net Assets
$4,996,546
$5,429,689
+9%
Net assets
2023
2024
Change
Net assets
+$6,401,627
+$6,923,297
+8%
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