COMMUNITY PARTNERSHIP OF THE OZARKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,170,376
Property, Plant, & Equipment (net)
56%
Investments
19%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,082,358
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$272,723
$527,914
+94%
Receivables (Non-Related)
$851,881
$1,004,303
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,134
$18,025
+78%
Investments
$1,093,535
$1,147,788
+5%
Property, Plant, & Equipment (net)
$3,614,844
$3,472,346
-4%
Other Assets
-
-
-
Total Assets
$5,843,117
$6,170,376
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$492,006
$649,800
+32%
Grants Payable
-
-
-
Deferred Revenue
$345,503
$166,649
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$284,137
$265,909
-6%
Related-Party Payables
-
-
-
Other Liabilities
$367,743
$0
-100%
Total Liabilities
$1,489,389
$1,082,358
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$479,217
$796,138
+66%
Unrestricted Net Assets
$3,874,511
$4,291,880
+11%
Net assets
2023
2024
Change
Net assets
+$4,353,728
+$5,088,018
+17%
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