THE ARC CADDO-BOSSIER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,217,329
Other Assets
43%
Investments
25%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,069,911
Payables & Accruals
77%
Other Liabilities
23%
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
2024
2025
Change
Cash & Equivalents
$3,749,267
$2,610,770
-30%
Receivables (Non-Related)
$1,502,414
$2,139,637
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$224,654
$58,141
-74%
Investments
$5,344,955
$6,157,782
+15%
Property, Plant, & Equipment (net)
$2,685,749
$2,916,357
+9%
Other Assets
$9,298,257
$10,334,642
+11%
Total Assets
$22,805,296
$24,217,329
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$723,583
$828,315
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$298,597
$241,596
-19%
Total Liabilities
$1,022,180
$1,069,911
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$8,809,287
$9,585,830
+9%
Unrestricted Net Assets
$12,973,829
$13,561,588
+5%
Net assets
2024
2025
Change
Net assets
+$21,783,116
+$23,147,418
+6%
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