CENTRAL ARKANSAS DEVELOPMENT COUNCIL
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$38,441,659
Cash & Equivalents
63%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
14%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,321,479
Payables & Accruals
79%
Other Liabilities
21%
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%
Assets
2024
2025
Change
Cash & Equivalents
$19,415,045
$24,140,346
+24%
Receivables (Non-Related)
$8,493,643
$7,931,519
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$585,414
$460,563
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,735,598
$5,209,501
-9%
Other Assets
$824,905
$699,730
-15%
Total Assets
$35,054,605
$38,441,659
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,985,763
$2,621,749
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$824,905
$699,730
-15%
Total Liabilities
$2,810,668
$3,321,479
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$2,054,065
$600,171
-71%
Unrestricted Net Assets
$30,189,872
$34,520,009
+14%
Net assets
2024
2025
Change
Net assets
+$32,243,937
+$35,120,180
+9%
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