Team River Runner Incorporated
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,622,718
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,977
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,284,212
$1,366,375
+6%
Receivables (Non-Related)
$94,746
$21,840
-77%
Related-Party Receivables
-
-
-
Inventories
$3,009
$0
-100%
Prepaid Expenses
$31,786
$28,314
-11%
Investments
$221
$221
+0%
Property, Plant, & Equipment (net)
$153,651
$205,968
+34%
Other Assets
-
-
-
Total Assets
$1,567,625
$1,622,718
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,272
$13,977
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,272
$13,977
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$315,627
$260,033
-18%
Unrestricted Net Assets
$1,240,726
$1,348,708
+9%
Net assets
2023
2024
Change
Net assets
+$1,556,353
+$1,608,741
+3%
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