THE ARC OF OUACHITA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,104,539
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
24%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$614,990
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
50%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,469,412
$731,066
-50%
Receivables (Non-Related)
$327,660
$337,036
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$589,539
$32,571
-94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$968,154
$2,003,866
+107%
Other Assets
-
-
-
Total Assets
$3,354,765
$3,104,539
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$269,171
$305,216
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$581,596
$309,774
-47%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$850,767
$614,990
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$56,973
$16,956
-70%
Unrestricted Net Assets
$2,447,025
$2,472,593
+1%
Net assets
2023
2024
Change
Net assets
+$2,503,998
+$2,489,549
-1%
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