ARC OF MAUI COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,274,804
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$418,720
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
$4,099,487
$4,639,909
+13%
Receivables (Non-Related)
$332,158
$448,974
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,869
$6,462
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,954,014
$3,175,456
+7%
Other Assets
$4,003
$4,003
+0%
Total Assets
$7,447,531
$8,274,804
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$321,086
$418,720
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$321,086
$418,720
+30%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,126,445
+$7,856,084
+10%
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