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Arkans Groundwater Users AssOC10don <br />Statement of Financial Position <br />As of December 31, 2011 <br />Assets <br />Cash and Cash Equivalents $ 126,543 <br />Short-Term Investments 62,629 <br />Accounts Receivable 77,563 <br />Prepaid Expense 26,448 <br />Property and Equipment 1,944 <br />Other Assets 1,824,825 <br />Total Assets $ 2,119,952 <br />Liabilities <br />Accounts Payable <br />$ 139 <br />Payroll Liabilities <br />10,349 <br />Prepaid Revenue <br />20,456 <br />Accrued Interest Payable <br />22,111 <br />Long Term Debt <br />14-69,387 <br />Total Liabilities $ 1,522,442 <br />Net Assets <br />Unrestricted $ 560,798 <br />Temporarily Restricted 36,712 <br />Permanently Restricted - <br />Total Net Assets $ 597,510 <br />Total Liabilities and Net Assets $ 2 <br />See Accompanying Notes and Independent Accountant's Review Report <br />2 <br />