RIVERBANKS SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,011,309
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,124,636
Other Liabilities
87%
Payables & Accruals
7%
Deferred Revenue
6%
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
$11,458,771
$16,851,517
+47%
Receivables (Non-Related)
-
$72,439
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,395
$87,353
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,504,166
$17,011,309
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$17,442
$75,745
+334%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$67,285
+648%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,104
$981,606
+4149%
Total Liabilities
$49,546
$1,124,636
+2170%
Net assets
2023
2024
Change
Restricted Net Assets
$355,730
$5,442,145
+1430%
Unrestricted Net Assets
$11,098,890
$10,444,528
-6%
Net assets
2023
2024
Change
Net assets
+$11,454,620
+$15,886,673
+39%
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