Riverfront Childrens Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,893,902
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
42%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,059
Payables & Accruals
>99%
Other Liabilities
<1%
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
2023
2024
Change
Cash & Equivalents
$1,394,379
$1,222,655
-12%
Receivables (Non-Related)
$217,304
$212,059
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,139
$1,590
-95%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,237,607
$1,457,598
+18%
Other Assets
$2
$0
-100%
Total Assets
$2,884,431
$2,893,902
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$169,326
$135,056
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3
-
Total Liabilities
$169,326
$135,059
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$241,465
$199,607
-17%
Unrestricted Net Assets
$2,473,640
$2,559,236
+3%
Net assets
2023
2024
Change
Net assets
+$2,715,105
+$2,758,843
+2%
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