Central Arkansas Radiation Therapy Institute Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$385,361,663
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
20%
Investments
13%
Other Assets
12%
Inventories
4%
Prepaid Expenses
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$258,696,800
Payables & Accruals
36%
Tax-Exempt Bond Liabilities
33%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
7%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,161,924
$4,621,384
+11%
Receivables (Non-Related)
$58,675,558
$77,724,761
+32%
Related-Party Receivables
-
-
-
Inventories
$7,668,811
$14,089,976
+84%
Prepaid Expenses
$3,918,343
$5,097,142
+30%
Investments
$59,040,324
$51,477,191
-13%
Property, Plant, & Equipment (net)
$192,365,042
$186,628,776
-3%
Other Assets
$39,532,251
$45,722,433
+16%
Total Assets
$365,362,253
$385,361,663
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$63,423,776
$92,250,644
+45%
Grants Payable
-
-
-
Deferred Revenue
$4,210,011
$10,584,559
+151%
Tax-Exempt Bond Liabilities
$39,684,880
$85,678,298
+116%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,591,016
$50,942,446
-54%
Related-Party Payables
-
-
-
Other Liabilities
$19,479,877
$19,240,853
-1%
Total Liabilities
$238,389,560
$258,696,800
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$6,783,700
$8,521,973
+26%
Unrestricted Net Assets
$120,188,993
$118,142,890
-2%
Net assets
2023
2024
Change
Net assets
+$126,972,693
+$126,664,863
0%
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