RIVER CITIES COMMUNITY POOL ASSOCIATION INC

RIVER CITIES COMMUNITY POOL ASSOCIATION INC

Marinette, WI, US
501(c)3
EIN
27-0178227

RIVER CITIES COMMUNITY POOL ASSOCIATION INC

Marinette, WI, US
501(c)3
EIN
27-0178227

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$58,252

Cash & Equivalents
94%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$17,485

Other Liabilities
58%
Payables & Accruals
42%
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
$49,417
$54,799
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,234
$3,453
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$289
-
-
Other Assets
-
-
-
Total Assets
$52,940
$58,252
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,938
$7,406
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,452
$10,079
+192%
Total Liabilities
$18,390
$17,485
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,423
$4,423
+0%
Unrestricted Net Assets
$30,127
$36,344
+21%
Net assets
2023
2024
Change
Net assets
+$34,550
+$40,767
+18%
Balance Sheet
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