GODDARD RIVERSIDE COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$125,390,828
Investments
69%
Receivables (Non-Related)
23%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,457,913
Deferred Revenue
37%
Other Liabilities
25%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
14%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$876,699
$915,112
+4%
Receivables (Non-Related)
$17,753,605
$28,550,741
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$489,720
$360,981
-26%
Investments
$85,731,162
$86,994,030
+1%
Property, Plant, & Equipment (net)
$2,324,891
$2,130,610
-8%
Other Assets
$3,890,438
$6,439,354
+66%
Total Assets
$111,066,515
$125,390,828
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,141,914
$6,603,456
+28%
Grants Payable
-
-
-
Deferred Revenue
$6,468,529
$10,563,103
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$307,200
-
Notes Payable / Debt (Non-Related)
$3,967,880
$3,900,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$5,367,813
$7,084,154
+32%
Total Liabilities
$20,946,136
$28,457,913
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$9,333,746
$7,781,134
-17%
Unrestricted Net Assets
$80,786,633
$89,151,781
+10%
Net assets
2023
2024
Change
Net assets
+$90,120,379
+$96,932,915
+8%
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