FOUR RIVERS OUTREACH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$665,515
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
35%
Other Assets
3%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,096
Other Liabilities
59%
Payables & Accruals
41%
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%
Assets
2023
2024
Change
Cash & Equivalents
$341,391
$388,293
+14%
Receivables (Non-Related)
$902
$1,717
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,858
$20,762
+327%
Investments
-
-
-
Property, Plant, & Equipment (net)
$239,626
$233,944
-2%
Other Assets
$27,709
$20,799
-25%
Total Assets
$614,486
$665,515
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,995
$14,297
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,709
$20,799
-25%
Total Liabilities
$40,704
$35,096
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$10,850
$10,850
+0%
Unrestricted Net Assets
$562,932
$619,569
+10%
Net assets
2023
2024
Change
Net assets
+$573,782
+$630,419
+10%
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