Arkansas Humanities Council
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$339,276
Cash & Equivalents
53%
Other Assets
28%
Investments
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$155,349
Other Liabilities
62%
Payables & Accruals
38%
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
2023
2024
Change
Cash & Equivalents
$129,352
$179,552
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
$1,523
$1,523
+0%
Prepaid Expenses
$15,413
$9,134
-41%
Investments
$34,407
$41,978
+22%
Property, Plant, & Equipment (net)
$13,150
$10,639
-19%
Other Assets
$157,630
$96,450
-39%
Total Assets
$351,475
$339,276
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$98,561
$58,899
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$157,630
$96,450
-39%
Total Liabilities
$256,191
$155,349
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$29,085
$60,765
+109%
Unrestricted Net Assets
$66,199
$123,162
+86%
Net assets
2023
2024
Change
Net assets
+$95,284
+$183,927
+93%
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