AMERICAN RIVERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,399,588
Receivables (Non-Related)
44%
Cash & Equivalents
33%
Investments
17%
Other Assets
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,413,181
Payables & Accruals
67%
Other Liabilities
24%
Deferred Revenue
8%
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
$7,666,484
$8,742,565
+14%
Receivables (Non-Related)
$7,756,226
$11,713,554
+51%
Related-Party Receivables
-
-
-
Inventories
$15,796
$30,089
+90%
Prepaid Expenses
$294,331
$282,680
-4%
Investments
$3,968,128
$4,394,509
+11%
Property, Plant, & Equipment (net)
$89,886
$70,668
-21%
Other Assets
$1,585,888
$1,165,523
-27%
Total Assets
$21,376,739
$26,399,588
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,865,087
$4,320,304
+132%
Grants Payable
-
-
-
Deferred Revenue
$585,690
$536,435
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,062,007
$1,556,442
-25%
Total Liabilities
$4,512,784
$6,413,181
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$13,855,829
$14,674,787
+6%
Unrestricted Net Assets
$3,008,126
$5,311,620
+77%
Net assets
2023
2024
Change
Net assets
+$16,863,955
+$19,986,407
+19%
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