Arc Research Institute
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$184,388,461
Property, Plant, & Equipment (net)
47%
Other Assets
27%
Cash & Equivalents
23%
Prepaid Expenses
2%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$83,668,141
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,710,489
$43,322,860
+820%
Receivables (Non-Related)
$6,564
$238,439
+3533%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,232,853
$2,931,957
+138%
Investments
$1,000,000
$1,000,000
+0%
Property, Plant, & Equipment (net)
$90,883,127
$86,376,957
-5%
Other Assets
$57,865,163
$50,518,248
-13%
Total Assets
$155,698,196
$184,388,461
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$11,494,900
$10,583,375
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,080,816
$14,444,510
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$66,238,464
$58,640,256
-11%
Total Liabilities
$93,814,180
$83,668,141
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$61,884,016
$100,720,320
+63%
Net assets
2023
2024
Change
Net assets
+$61,884,016
+$100,720,320
+63%
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