RIVER'S EDGE RETREAT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$808,911
Prepaid Expenses
37%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$331,688
$219,835
-34%
Receivables (Non-Related)
$16,925
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$300,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$141,098
$289,076
+105%
Other Assets
-
-
-
Total Assets
$489,711
$808,911
+65%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,000
-
-
Total Liabilities
$48,000
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$441,711
$808,911
+83%
Net assets
2023
2024
Change
Net assets
+$441,711
+$808,911
+83%
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