ARKANSAS CHILDREN'S RESEARCH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,576,291
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
10%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,471,896
Deferred Revenue
75%
Payables & Accruals
25%
Other Liabilities
<1%
Grants Payable
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
$24,013,633
$30,577,352
+27%
Receivables (Non-Related)
$7,751,869
$5,771,087
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$590,100
$379,621
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,897,059
$22,025,864
+5%
Other Assets
$1,909,012
$822,367
-57%
Total Assets
$55,161,673
$59,576,291
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,354,486
$8,348,208
-32%
Grants Payable
-
-
-
Deferred Revenue
$14,561,727
$25,063,983
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,098,784
$59,705
-95%
Total Liabilities
$28,014,997
$33,471,896
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,477,137
$799,057
-68%
Unrestricted Net Assets
$24,669,539
$25,305,338
+3%
Net assets
2023
2024
Change
Net assets
+$27,146,676
+$26,104,395
-4%
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