Riversport Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,611,224
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,742,707
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
28%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-$98,653
$1,177,425
-1294%
Receivables (Non-Related)
$177,616
$71,196
-60%
Related-Party Receivables
-
-
-
Inventories
$69,124
$82,748
+20%
Prepaid Expenses
$362,037
$129,411
-64%
Investments
$53,275
$57,377
+8%
Property, Plant, & Equipment (net)
$14,826,689
$15,093,067
+2%
Other Assets
-
-
-
Total Assets
$15,390,088
$16,611,224
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$526,345
$574,762
+9%
Grants Payable
-
-
-
Deferred Revenue
$202,365
$1,350,961
+568%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,069,120
$2,816,984
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,797,830
$4,742,707
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$46,463
$46,463
+0%
Unrestricted Net Assets
$11,545,796
$11,822,056
+2%
Net assets
2023
2024
Change
Net assets
+$11,592,259
+$11,868,519
+2%
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