NORTHWEST ARKANSAS CHILDREN'S SHELTER IN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,420,723
Property, Plant, & Equipment (net)
51%
Investments
38%
Cash & Equivalents
10%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$334,869
Payables & Accruals
86%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,900,352
$1,854,859
-2%
Receivables (Non-Related)
$177,315
$55,240
-69%
Related-Party Receivables
-
-
-
Inventories
$197,527
$97,627
-51%
Prepaid Expenses
$4,029
$41,039
+919%
Investments
$7,203,850
$7,468,578
+4%
Property, Plant, & Equipment (net)
$10,222,649
$9,873,373
-3%
Other Assets
-
$30,007
-
Total Assets
$19,705,722
$19,420,723
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$246,122
$289,156
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$45,713
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$246,122
$334,869
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$8,140,721
$8,574,232
+5%
Unrestricted Net Assets
$11,318,879
$10,511,622
-7%
Net assets
2023
2024
Change
Net assets
+$19,459,600
+$19,085,854
-2%
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