RIGHTS AND RESOURCES INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,541,768
Cash & Equivalents
62%
Investments
27%
Receivables (Non-Related)
7%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,631,177
Deferred Revenue
84%
Payables & Accruals
11%
Other Liabilities
5%
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
$24,261,707
$30,829,122
+27%
Receivables (Non-Related)
$14,360,199
$3,554,229
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,886
$46,895
-6%
Investments
$15,683,073
$13,330,918
-15%
Property, Plant, & Equipment (net)
$101,220
$71,431
-29%
Other Assets
$2,649,868
$1,709,173
-35%
Total Assets
$57,105,953
$49,541,768
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,955,387
$1,459,479
-25%
Grants Payable
-
-
-
Deferred Revenue
$5,654,552
$11,433,290
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$889,052
$738,408
-17%
Total Liabilities
$8,498,991
$13,631,177
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$26,945,092
$16,778,226
-38%
Unrestricted Net Assets
$21,661,870
$19,132,365
-12%
Net assets
2023
2024
Change
Net assets
+$48,606,962
+$35,910,591
-26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)