Rising Ground Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$123,923,963
Other Assets
48%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$100,777,228
Other Liabilities
44%
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
12%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,718,820
$5,850,284
-33%
Receivables (Non-Related)
$32,806,337
$43,970,256
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$731,179
$897,441
+23%
Investments
$11,971,322
$2,907,454
-76%
Property, Plant, & Equipment (net)
$11,080,602
$10,222,478
-8%
Other Assets
$36,264,246
$60,076,050
+66%
Total Assets
$101,572,506
$123,923,963
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$40,334,712
$43,885,891
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$1,278,738
$976,129
-24%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$20,232,171
$11,787,667
-42%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,742,058
$44,127,541
+555%
Total Liabilities
$68,587,679
$100,777,228
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$2,361,096
$2,361,096
+0%
Unrestricted Net Assets
$30,623,731
$20,785,639
-32%
Net assets
2023
2024
Change
Net assets
+$32,984,827
+$23,146,735
-30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)