RISEBORO COMMUNITY PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$135,602,130
Other Assets
51%
Receivables (Non-Related)
40%
Investments
4%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$86,232,965
Other Liabilities
78%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
10%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,744,845
$4,656,664
+167%
Receivables (Non-Related)
$39,449,165
$53,701,014
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,201,855
$810,832
-81%
Investments
$6,651,523
$5,151,522
-23%
Property, Plant, & Equipment (net)
$1,972,875
$1,985,604
+1%
Other Assets
$74,251,213
$69,296,494
-7%
Total Assets
$128,271,476
$135,602,130
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,806,049
$10,368,762
-4%
Grants Payable
-
-
-
Deferred Revenue
$28,544
$55,755
+95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$205,826
$207,244
+1%
Notes Payable / Debt (Non-Related)
$6,688,350
$8,600,542
+29%
Related-Party Payables
-
-
-
Other Liabilities
$70,019,303
$67,000,662
-4%
Total Liabilities
$87,748,072
$86,232,965
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,523,404
$49,369,165
+22%
Net assets
2023
2024
Change
Net assets
+$40,523,404
+$49,369,165
+22%
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