LOS ANGELES RIVER REVITALIZATION CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$484,181
Cash & Equivalents
86%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$35,689
Payables & Accruals
52%
Other Liabilities
48%
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
$406,685
$416,072
+2%
Receivables (Non-Related)
$119,465
$58,521
-51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,816
$9,587
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$1
-
Total Assets
$535,966
$484,181
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$80,651
$18,381
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,308
$17,308
+0%
Total Liabilities
$97,959
$35,689
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$181,434
$93,378
-49%
Unrestricted Net Assets
$256,573
$355,114
+38%
Net assets
2023
2024
Change
Net assets
+$438,007
+$448,492
+2%
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