RESOURCE CENTER FOR INDEPENDENT LIVING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$107,932,930
Cash & Equivalents
38%
Investments
23%
Other Assets
18%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,788,968
Payables & Accruals
50%
Other Liabilities
48%
Deferred Revenue
2%
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
$34,009,561
$41,293,261
+21%
Receivables (Non-Related)
$20,786,618
$17,375,606
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,248,949
$849,378
-32%
Investments
$21,061,053
$25,081,201
+19%
Property, Plant, & Equipment (net)
$4,235,388
$3,871,682
-9%
Other Assets
$15,148,084
$19,461,802
+28%
Total Assets
$96,489,653
$107,932,930
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,277,291
$5,876,981
-6%
Grants Payable
-
-
-
Deferred Revenue
$350,567
$257,921
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,315,289
$5,654,066
-10%
Total Liabilities
$12,943,147
$11,788,968
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$407,201
$379,018
-7%
Unrestricted Net Assets
$83,139,305
$95,764,944
+15%
Net assets
2023
2024
Change
Net assets
+$83,546,506
+$96,143,962
+15%
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