GREATER RICHMOND AQUATICS PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$13,070,804
Property, Plant, & Equipment (net)
83%
Other Assets
8%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,348,260
Related-Party Payables
49%
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
7%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$335,380
$362,144
+8%
Receivables (Non-Related)
$49,515
$773,917
+1463%
Related-Party Receivables
-
-
-
Inventories
$43,992
$36,502
-17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,960,819
$10,868,363
-1%
Other Assets
$1,130,837
$1,029,878
-9%
Total Assets
$12,520,543
$13,070,804
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$34,869
$52,468
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,129,839
$4,055,830
-2%
Related-Party Payables
$4,562,389
$4,586,084
+1%
Other Liabilities
$720,937
$653,878
-9%
Total Liabilities
$9,448,034
$9,348,260
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$289,515
$919,144
+217%
Unrestricted Net Assets
$2,782,994
$2,803,400
+1%
Net assets
2023
2024
Change
Net assets
+$3,072,509
+$3,722,544
+21%
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