RIVERBEND ENVIRONMENTAL EDUCATION CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,228,443
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$487,197
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
30%
Payables & Accruals
13%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,484,020
$1,644,225
+11%
Receivables (Non-Related)
-
$75,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,533
$2,837
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,569,249
$1,496,723
-5%
Other Assets
$12,009
$9,658
-20%
Total Assets
$3,068,811
$3,228,443
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$35,068
$63,079
+80%
Grants Payable
-
-
-
Deferred Revenue
$143,857
$145,818
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$276,511
$268,642
-3%
Related-Party Payables
-
-
-
Other Liabilities
$12,009
$9,658
-20%
Total Liabilities
$467,445
$487,197
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$147,102
$90,602
-38%
Unrestricted Net Assets
$2,454,264
$2,650,644
+8%
Net assets
2023
2024
Change
Net assets
+$2,601,366
+$2,741,246
+5%
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