THE RIVER FUND NEW YORK INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,162,279
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
28%
Investments
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,034
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,973,316
$3,353,520
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,608
$47,359
+9%
Investments
$412,570
$335,578
-19%
Property, Plant, & Equipment (net)
$1,350,831
$1,425,822
+6%
Other Assets
$939,136
$0
-100%
Total Assets
$5,719,461
$5,162,279
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$19,587
$23,034
+18%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,460
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$18,259
-
-
Total Liabilities
$42,306
$23,034
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$31,292
$62,514
+100%
Unrestricted Net Assets
$5,645,863
$5,076,731
-10%
Net assets
2024
2025
Change
Net assets
+$5,677,155
+$5,139,245
-9%
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