funder logo

LYON COUNTY RIVERBOAT FOUNDATION INC

LYON COUNTY RIVERBOAT FOUNDATION INC

Rock Rapids, IA, US
501(c)
EIN
27-1024697
Regional Funder
funder logo

LYON COUNTY RIVERBOAT FOUNDATION INC

Rock Rapids, IA, US
501(c)
EIN
27-1024697
Regional Funder

Balance Sheet

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

$2,824,558

Cash & Equivalents
89%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,364,591

Grants Payable
>99%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,393,263
$2,517,175
+5%
Receivables (Non-Related)
$363,661
$283,230
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,097
$2,529
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$28,106
$20,824
-26%
Other Assets
$800
$800
+0%
Total Assets
$2,788,927
$2,824,558
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,478
$1,460
-87%
Grants Payable
$1,422,819
$1,363,131
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,434,297
$1,364,591
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,354,630
$1,459,967
+8%
Net assets
2023
2024
Change
Net assets
+$1,354,630
+$1,459,967
+8%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)