NORTHEAST ARKANSAS CLINIC CHARITABLE FOUNDATION INC

NORTHEAST ARKANSAS CLINIC CHARITABLE FOUNDATION INC

Jonesboro, AR, US
501(c)(3)
EIN
71-0850123

NORTHEAST ARKANSAS CLINIC CHARITABLE FOUNDATION INC

Jonesboro, AR, US
501(c)(3)
EIN
71-0850123

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$43,849,348

Receivables (Non-Related)
40%
Other Assets
31%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$314,138,074

Other Liabilities
95%
Payables & Accruals
5%
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
$5,652,467
$6,813,272
+21%
Receivables (Non-Related)
$14,221,697
$17,544,235
+23%
Related-Party Receivables
$0
$0
-
Inventories
$304,710
$274,363
-10%
Prepaid Expenses
$332,579
$392,813
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,726,408
$5,302,426
+207%
Other Assets
$14,590,562
$13,522,239
-7%
Total Assets
$36,828,423
$43,849,348
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$14,409,335
$16,309,126
+13%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$257,049,571
$297,828,948
+16%
Total Liabilities
$271,458,906
$314,138,074
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$234,630,483
-$270,288,726
-15%
Net assets
2023
2024
Change
Net assets
-$234,630,483
-$270,288,726
-15%
Balance Sheet
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