FRIENDS OF THE UPPER DELAWARE RIVER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,135,442
Receivables (Non-Related)
57%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,340
Payables & Accruals
58%
Deferred Revenue
42%
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
$618,776
$346,063
-44%
Receivables (Non-Related)
$402,791
$650,918
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,204
$1,664
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$140,926
$136,797
-3%
Other Assets
$0
-
-
Total Assets
$1,165,697
$1,135,442
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$152,256
$74,317
-51%
Grants Payable
-
-
-
Deferred Revenue
$28,110
$53,023
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,366
$127,340
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$43,466
$10,437
-76%
Unrestricted Net Assets
$941,865
$997,665
+6%
Net assets
2023
2024
Change
Net assets
+$985,331
+$1,008,102
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)