NORTHWEST ARKANSAS ECONOMIC DEVELOPMENT DISTRICT INC

NORTHWEST ARKANSAS ECONOMIC DEVELOPMENT DISTRICT INC

Harrison, AR, US
501(c)3
EIN
71-0399224

NORTHWEST ARKANSAS ECONOMIC DEVELOPMENT DISTRICT INC

Harrison, AR, US
501(c)3
EIN
71-0399224

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$6,268,701

Cash & Equivalents
50%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
7%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$863,619

Other Liabilities
74%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,913,658
$3,155,569
+8%
Receivables (Non-Related)
$658,236
$421,749
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,005
$82,622
-14%
Investments
-
$98,458
-
Property, Plant, & Equipment (net)
$2,548,040
$2,510,303
-1%
Other Assets
-
-
-
Total Assets
$6,215,939
$6,268,701
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$248,277
$208,711
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,124
$16,502
-25%
Related-Party Payables
-
-
-
Other Liabilities
$503,806
$638,406
+27%
Total Liabilities
$774,207
$863,619
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,441,732
$5,405,082
-1%
Net assets
2023
2024
Change
Net assets
+$5,441,732
+$5,405,082
-1%
Balance Sheet
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