RARITAN BAYKEEPER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$536,518
Cash & Equivalents
88%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$235,556
Other Liabilities
71%
Payables & Accruals
29%
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
$473,954
$471,688
0%
Receivables (Non-Related)
$20,652
$33,839
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,808
$16,198
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45,617
$14,793
-68%
Total Assets
$561,031
$536,518
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$75,648
$68,833
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$203,304
$166,723
-18%
Total Liabilities
$278,952
$235,556
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$265,916
$329,085
+24%
Unrestricted Net Assets
$16,163
-$28,123
-274%
Net assets
2023
2024
Change
Net assets
+$282,079
+$300,962
+7%
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