ARKANSAS CHILDREN'S NORTHWEST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$248,875,154
Property, Plant, & Equipment (net)
47%
Other Assets
23%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$86,730,146
Tax-Exempt Bond Liabilities
75%
Payables & Accruals
13%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,784,748
$54,245,115
+9%
Receivables (Non-Related)
$12,372,725
$16,230,105
+31%
Related-Party Receivables
-
-
-
Inventories
$1,654,013
$1,180,408
-29%
Prepaid Expenses
$1,018,661
$1,232,566
+21%
Investments
$1,783,168
$1,829,613
+3%
Property, Plant, & Equipment (net)
$114,294,112
$117,601,554
+3%
Other Assets
$51,724,266
$56,555,793
+9%
Total Assets
$232,631,693
$248,875,154
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,124,480
$10,912,723
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$68,211,163
$65,284,416
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,609,558
$10,533,007
+59%
Total Liabilities
$80,945,201
$86,730,146
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$17,398,495
$20,201,001
+16%
Unrestricted Net Assets
$134,287,997
$141,944,007
+6%
Net assets
2023
2024
Change
Net assets
+$151,686,492
+$162,145,008
+7%
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