SAVE THE RIVER INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$1,783,617
Investments
78%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$84,232
Deferred Revenue
61%
Payables & Accruals
39%
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
2024
2025
Change
Cash & Equivalents
$25,690
$41,155
+60%
Receivables (Non-Related)
-
$3,500
-
Related-Party Receivables
-
-
-
Inventories
$3,161
$5,221
+65%
Prepaid Expenses
-
-
-
Investments
$1,237,662
$1,394,016
+13%
Property, Plant, & Equipment (net)
$359,112
$339,725
-5%
Other Assets
-
-
-
Total Assets
$1,625,625
$1,783,617
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$21,156
$32,890
+55%
Grants Payable
-
-
-
Deferred Revenue
$46,412
$51,342
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,568
$84,232
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$50,999
$51,796
+2%
Unrestricted Net Assets
$1,507,058
$1,647,589
+9%
Net assets
2024
2025
Change
Net assets
+$1,558,057
+$1,699,385
+9%
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