ARKANSAS COLLEGES OF HEALTH EDUCATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$176,846,840
Property, Plant, & Equipment (net)
72%
Investments
25%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$69,891,598
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
22%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,255,309
$1,602,794
+28%
Receivables (Non-Related)
$107,788
$363,649
+237%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$674,119
$757,097
+12%
Investments
$42,544,407
$45,091,880
+6%
Property, Plant, & Equipment (net)
$117,261,954
$126,547,235
+8%
Other Assets
$9,291,576
$2,484,185
-73%
Total Assets
$171,135,153
$176,846,840
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$4,802,735
$4,752,962
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,287,985
$49,506,356
-2%
Related-Party Payables
-
-
-
Other Liabilities
$12,523,186
$15,632,280
+25%
Total Liabilities
$67,613,906
$69,891,598
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$19,195,462
$19,610,685
+2%
Unrestricted Net Assets
$84,325,785
$87,344,557
+4%
Net assets
2024
2025
Change
Net assets
+$103,521,247
+$106,955,242
+3%
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