RIVERKEEPER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,454,127
Cash & Equivalents
61%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$389,435
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
2023
2024
Change
Cash & Equivalents
$2,308,816
$2,711,572
+17%
Receivables (Non-Related)
$1,545,912
$1,473,643
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,367
$15,972
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,788
$242,940
+455%
Other Assets
$10,000
$10,000
+0%
Total Assets
$3,924,883
$4,454,127
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$421,064
$389,435
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$421,064
$389,435
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,517,023
$3,166,669
-10%
Unrestricted Net Assets
-$13,204
$898,023
-6901%
Net assets
2023
2024
Change
Net assets
+$3,503,819
+$4,064,692
+16%
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