ARC OF LANE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,487,777
Property, Plant, & Equipment (net)
49%
Investments
24%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,934,781
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
24%
Other Liabilities
<1%
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
$1,307,708
$1,433,585
+10%
Receivables (Non-Related)
$1,539,965
$547,930
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,055
$965
-98%
Investments
$1,266,242
$1,792,845
+42%
Property, Plant, & Equipment (net)
$3,158,010
$3,668,909
+16%
Other Assets
$282,045
$43,543
-85%
Total Assets
$7,608,025
$7,487,777
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$616,428
$469,112
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,491,946
$1,446,397
-3%
Related-Party Payables
-
-
-
Other Liabilities
$259,246
$19,272
-93%
Total Liabilities
$2,367,620
$1,934,781
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$333,492
$386,550
+16%
Unrestricted Net Assets
$4,906,913
$5,166,446
+5%
Net assets
2023
2024
Change
Net assets
+$5,240,405
+$5,552,996
+6%
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