DEVELOPMENTAL CENTER OF THE OZARKS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,472,714
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
36%
Investments
10%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,043,900
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
35%
Deferred Revenue
2%
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
$3,127,872
$3,031,945
-3%
Receivables (Non-Related)
$724,863
$744,921
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,042
$20,613
+37%
Investments
$810,497
$868,535
+7%
Property, Plant, & Equipment (net)
$3,727,302
$3,806,700
+2%
Other Assets
-
-
-
Total Assets
$8,405,576
$8,472,714
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$356,000
$360,760
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$761,433
$658,140
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,117,433
$1,043,900
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$645,258
$645,258
+0%
Unrestricted Net Assets
$6,642,885
$6,783,556
+2%
Net assets
2023
2024
Change
Net assets
+$7,288,143
+$7,428,814
+2%
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