UNIVERSITY OF CENTRAL AR FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$108,630,897
Investments
84%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$14,783,605
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,374,982
$1,414,945
+3%
Receivables (Non-Related)
$12,684,393
$11,377,581
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$85,792,213
$90,745,635
+6%
Property, Plant, & Equipment (net)
$3,196,957
$4,902,090
+53%
Other Assets
$104,921
$190,646
+82%
Total Assets
$103,153,466
$108,630,897
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$543,727
$1,014,887
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,470,893
$1,845,882
-25%
Related-Party Payables
-
-
-
Other Liabilities
$10,709,009
$11,922,836
+11%
Total Liabilities
$13,723,629
$14,783,605
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$74,210,263
$75,167,132
+1%
Unrestricted Net Assets
$15,219,574
$18,680,160
+23%
Net assets
2024
2025
Change
Net assets
+$89,429,837
+$93,847,292
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)