DELAWARE RIVER WATERFRONT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,538,833
Other Assets
51%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
8%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,821,610
Other Liabilities
60%
Deferred Revenue
31%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,201,183
$12,383,140
+1%
Receivables (Non-Related)
$3,589,902
$4,687,210
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,354
$65,041
-11%
Investments
$4,296,241
$4,295,267
0%
Property, Plant, & Equipment (net)
$1,117,658
$8,210,655
+635%
Other Assets
$31,523,363
$30,897,520
-2%
Total Assets
$52,801,701
$60,538,833
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,422,650
$3,115,058
-9%
Grants Payable
-
-
-
Deferred Revenue
$8,843,538
$15,345,557
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,217,283
$944,889
-71%
Related-Party Payables
-
-
-
Other Liabilities
$28,182,899
$29,416,106
+4%
Total Liabilities
$43,666,370
$48,821,610
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$238,998
$0
-100%
Unrestricted Net Assets
$8,896,333
$11,717,223
+32%
Net assets
2023
2024
Change
Net assets
+$9,135,331
+$11,717,223
+28%
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