REGIONAL AID FOR INTERIM NEEDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,944,797
Receivables (Non-Related)
37%
Other Assets
34%
Cash & Equivalents
28%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,137,672
Other Liabilities
57%
Payables & Accruals
42%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,812,025
$3,338,100
+19%
Receivables (Non-Related)
$4,610,315
$4,396,922
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,686
$133,073
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,022
$25,408
-44%
Other Assets
$4,145,260
$4,051,294
-2%
Total Assets
$11,699,308
$11,944,797
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,530,828
$1,746,759
+14%
Grants Payable
-
-
-
Deferred Revenue
$236,081
$46,795
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,543,809
$2,344,118
-8%
Total Liabilities
$4,310,718
$4,137,672
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$215,670
$234,279
+9%
Unrestricted Net Assets
$7,172,920
$7,572,846
+6%
Net assets
2023
2024
Change
Net assets
+$7,388,590
+$7,807,125
+6%
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