FRIENDS OF RADNOR LAKE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,483,351
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,868
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,291,772
$1,222,165
-5%
Receivables (Non-Related)
$14,362
$15,541
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,997,920
$5,095,145
+70%
Other Assets
$0
$135,000
-
Total Assets
$4,304,054
$6,483,351
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$17,809
$18,868
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$217,809
$18,868
-91%
Net assets
2024
2025
Change
Restricted Net Assets
$372,617
$288,503
-23%
Unrestricted Net Assets
$3,713,628
$6,175,980
+66%
Net assets
2024
2025
Change
Net assets
+$4,086,245
+$6,464,483
+58%
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