RIVERBROOK RESIDENCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,918,143
Investments
69%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$285,676
Payables & Accruals
71%
Other Liabilities
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$430,740
$1,069,077
+148%
Receivables (Non-Related)
$224,406
$250,783
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$225,373
$125,829
-44%
Investments
$5,445,204
$6,110,724
+12%
Property, Plant, & Equipment (net)
$1,402,788
$1,361,730
-3%
Other Assets
$0
$0
-
Total Assets
$7,728,511
$8,918,143
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$176,559
$203,801
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,768
$81,875
+26%
Total Liabilities
$241,327
$285,676
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$585
$2,220
+279%
Unrestricted Net Assets
$7,486,599
$8,630,247
+15%
Net assets
2024
2025
Change
Net assets
+$7,487,184
+$8,632,467
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)