The ARC of Grays Harbor
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$809,739
Property, Plant, & Equipment (net)
82%
Investments
8%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$347,131
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$55,185
$48,704
-12%
Receivables (Non-Related)
$25,934
$26,834
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,770
$5,183
+37%
Investments
$145,582
$64,886
-55%
Property, Plant, & Equipment (net)
$589,702
$664,132
+13%
Other Assets
-
-
-
Total Assets
$820,173
$809,739
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,724
$41,969
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$308,739
$305,162
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$328,463
$347,131
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$491,710
$462,608
-6%
Net assets
2023
2024
Change
Net assets
+$491,710
+$462,608
-6%
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