RIVER EDGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,557,555
Investments
39%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,730,741
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,556,238
$884,408
-43%
Receivables (Non-Related)
$243,949
$1,548,997
+535%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$214,541
$192,436
-10%
Investments
$3,379,598
$3,740,165
+11%
Property, Plant, & Equipment (net)
$2,338,267
$3,089,537
+32%
Other Assets
$167,691
$102,012
-39%
Total Assets
$7,900,284
$9,557,555
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$20,535
$60,082
+193%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$869,912
$825,436
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,224,110
$3,845,223
+73%
Total Liabilities
$3,114,557
$4,730,741
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$764,304
$1,388,225
+82%
Unrestricted Net Assets
$4,021,423
$3,438,589
-14%
Net assets
2023
2024
Change
Net assets
+$4,785,727
+$4,826,814
+1%
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