RIVERVIEW SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$170,048,458
Investments
56%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,649,423
Deferred Revenue
55%
Payables & Accruals
23%
Other Liabilities
22%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,676,760
$10,293,181
+19%
Receivables (Non-Related)
$90,540,859
$8,946,690
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,262
$94,285
-2%
Investments
$23,294,370
$94,761,608
+307%
Property, Plant, & Equipment (net)
$39,337,043
$55,514,464
+41%
Other Assets
$728,193
$438,230
-40%
Total Assets
$162,673,487
$170,048,458
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$712,178
$1,092,527
+53%
Grants Payable
-
-
-
Deferred Revenue
$2,154,769
$2,552,505
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,013
$4,391
+46%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,000,000
-
Total Liabilities
$2,869,960
$4,649,423
+62%
Net assets
2024
2025
Change
Restricted Net Assets
$116,764,850
$118,583,523
+2%
Unrestricted Net Assets
$43,038,677
$46,815,512
+9%
Net assets
2024
2025
Change
Net assets
+$159,803,527
+$165,399,035
+4%
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