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Arkansas Groundwater Users Association <br /> Statement of Financial Position <br /> As of December 31, 2012 <br /> Assets <br /> Cash and Cash Equivalents $ 295,129 <br /> Short-Term Investments 62,911 <br /> Accounts Receivable 43,938 <br /> Prepaid Expense 28,848 <br /> Property and Equipment 1,944 <br /> Other Assets 1,824,825 <br /> Total Assets $ 2,257,595 <br /> Liabilities <br /> Accounts Payable $ 9,663 <br /> Payroll Liabilities 1,888 <br /> Prepaid Revenue 19,924 <br /> Accrued Interest Payable 21,563 <br /> Long Term Debt 1,432,818 <br /> Total Liabilities $ 1,485,855 <br /> Net Assets <br /> Unrestricted $ 727,416 <br /> Temporarily Restricted 44,324 <br /> Permanently Restricted - <br /> Total Net Assets $ 771,740 <br /> Total Liabilities and Net Assets $ 2,257,595 <br /> pecPanYin Notes and Independent Accountant's Review Report <br /> x 2 <br /> ;fix <br />