EASTERN RHODE ISLAND CONSERVATION DISTRICT

EASTERN RHODE ISLAND CONSERVATION DISTRICT

Tiverton, RI, US
501(c)3
EIN
05-0381214

EASTERN RHODE ISLAND CONSERVATION DISTRICT

Tiverton, RI, US
501(c)3
EIN
05-0381214

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$675,903

Cash & Equivalents
60%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$191,929

Other Liabilities
75%
Payables & Accruals
25%
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
$444,022
$403,547
-9%
Receivables (Non-Related)
$195,496
$245,769
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,182
$26,587
-24%
Other Assets
-
-
-
Total Assets
$674,700
$675,903
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$20,406
$47,405
+132%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,818
$144,524
-17%
Total Liabilities
$195,224
$191,929
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$479,476
$483,974
+1%
Net assets
2024
2025
Change
Net assets
+$479,476
+$483,974
+1%
Balance Sheet
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