THE RICHSTONE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,827,205
Property, Plant, & Equipment (net)
46%
Other Assets
26%
Investments
13%
Receivables (Non-Related)
13%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,455,004
Deferred Revenue
71%
Other Liabilities
19%
Payables & Accruals
10%
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
$205,123
$82,295
-60%
Receivables (Non-Related)
$496,317
$1,025,165
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$974,731
$1,036,429
+6%
Property, Plant, & Equipment (net)
$3,743,033
$3,613,095
-3%
Other Assets
$1,402,282
$2,070,221
+48%
Total Assets
$6,821,486
$7,827,205
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$118,696
$152,139
+28%
Grants Payable
$43,417
-
-
Deferred Revenue
$676,018
$1,032,630
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$223,408
$270,235
+21%
Total Liabilities
$1,061,539
$1,455,004
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,759,947
$6,372,201
+11%
Net assets
2023
2024
Change
Net assets
+$5,759,947
+$6,372,201
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)