THE ARC OF TRI-CITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,833,217
Investments
47%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$263,828
Payables & Accruals
82%
Other Liabilities
18%
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
2023
2024
Change
Cash & Equivalents
$614,933
$623,503
+1%
Receivables (Non-Related)
$343,113
$511,735
+49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,957
$12,435
+4%
Investments
$3,352,469
$3,676,844
+10%
Property, Plant, & Equipment (net)
$2,869,270
$3,008,700
+5%
Other Assets
$0
$0
-
Total Assets
$7,191,742
$7,833,217
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$189,710
$217,312
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,268
$46,516
-35%
Total Liabilities
$260,978
$263,828
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$51,957
$51,957
+0%
Unrestricted Net Assets
$6,878,807
$7,517,432
+9%
Net assets
2023
2024
Change
Net assets
+$6,930,764
+$7,569,389
+9%
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