RIVERSIDE AT MOORINGS PARK INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,610,775
Investments
51%
Property, Plant, & Equipment (net)
31%
Other Assets
12%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,238,364
Payables & Accruals
71%
Other Liabilities
29%
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%
Assets
2023
2024
Change
Cash & Equivalents
$588,417
$4,964,513
+744%
Receivables (Non-Related)
$3,643
$4,706
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,398
$35,272
+115%
Investments
$34,509,998
$42,301,182
+23%
Property, Plant, & Equipment (net)
$26,578,175
$26,239,345
-1%
Other Assets
$10,771,540
$10,065,757
-7%
Total Assets
$72,468,171
$83,610,775
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$46,595
$1,579,498
+3290%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,964
$658,866
+13173%
Total Liabilities
$51,559
$2,238,364
+4241%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,416,612
$81,372,411
+12%
Net assets
2023
2024
Change
Net assets
+$72,416,612
+$81,372,411
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)