RIO GRANDE RETURN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,001,419
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
17%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,918
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
$363,714
$619,399
+70%
Receivables (Non-Related)
$474,033
$172,879
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,943
$186,845
+420%
Other Assets
$16,201
$22,296
+38%
Total Assets
$889,891
$1,001,419
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$128,021
$10,918
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,021
$10,918
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$300,000
+1100%
Unrestricted Net Assets
$736,870
$690,501
-6%
Net assets
2023
2024
Change
Net assets
+$761,870
+$990,501
+30%
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