ARKANSAS CHILDREN'S FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$577,238,340
Investments
88%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,876,081
Other Liabilities
86%
Payables & Accruals
14%
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
$9,577,671
$17,902,700
+87%
Receivables (Non-Related)
$27,156,261
$28,737,495
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$418,564
$509,351
+22%
Investments
$464,134,230
$507,388,163
+9%
Property, Plant, & Equipment (net)
$9,735,834
$9,693,704
0%
Other Assets
$10,271,403
$13,006,927
+27%
Total Assets
$521,293,963
$577,238,340
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,181,528
$2,274,865
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,432,707
$13,601,216
+44%
Total Liabilities
$11,614,235
$15,876,081
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$176,142,927
$194,133,405
+10%
Unrestricted Net Assets
$333,536,801
$367,228,854
+10%
Net assets
2023
2024
Change
Net assets
+$509,679,728
+$561,362,259
+10%
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