River Center of New Castle Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$675,113
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
38%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$329,089
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$270,948
$258,242
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,029
$2,029
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$425,066
$414,842
-2%
Other Assets
-
-
-
Total Assets
$698,043
$675,113
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,054
$5,207
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$342,774
$323,882
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$347,828
$329,089
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$350,215
+$346,024
-1%
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