RIVERSIDE PARK CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,509,749
Investments
56%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,380,332
Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
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
$5,218,942
$2,415,090
-54%
Receivables (Non-Related)
$340,147
$376,514
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,335
$47,927
-29%
Investments
$2,267,534
$4,196,935
+85%
Property, Plant, & Equipment (net)
$495,781
$473,283
-5%
Other Assets
-
-
-
Total Assets
$8,389,739
$7,509,749
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$771,023
$772,388
+0%
Grants Payable
-
-
-
Deferred Revenue
$610,362
$607,944
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,381,385
$1,380,332
0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,522,574
$3,045,755
-14%
Unrestricted Net Assets
$3,485,780
$3,083,662
-12%
Net assets
2023
2024
Change
Net assets
+$7,008,354
+$6,129,417
-13%
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