ADOPTION RHODE ISLAND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,777,679
Other Assets
47%
Cash & Equivalents
33%
Receivables (Non-Related)
10%
Investments
5%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,395,829
Other Liabilities
92%
Deferred Revenue
6%
Payables & Accruals
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
$855,110
$929,618
+9%
Receivables (Non-Related)
$249,857
$265,299
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$125,556
$125,052
0%
Investments
$106,214
$135,326
+27%
Property, Plant, & Equipment (net)
$12,188
$18,401
+51%
Other Assets
$1,374,431
$1,303,983
-5%
Total Assets
$2,723,356
$2,777,679
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,353
$23,578
+10%
Grants Payable
-
-
-
Deferred Revenue
$5,250
$89,030
+1596%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,499,002
$1,283,221
-14%
Total Liabilities
$1,525,605
$1,395,829
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$36,299
$54,533
+50%
Unrestricted Net Assets
$1,161,452
$1,327,317
+14%
Net assets
2023
2024
Change
Net assets
+$1,197,751
+$1,381,850
+15%
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