DETROIT RIVERFRONT CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$194,281,766
Property, Plant, & Equipment (net)
79%
Other Assets
10%
Receivables (Non-Related)
5%
Investments
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,324,452
Other Liabilities
66%
Payables & Accruals
33%
Grants Payable
<1%
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
$1,865,603
$3,453,719
+85%
Receivables (Non-Related)
$12,865,889
$9,135,125
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$344,960
$429,180
+24%
Investments
$7,727,205
$7,904,663
+2%
Property, Plant, & Equipment (net)
$148,685,266
$153,110,220
+3%
Other Assets
$41,714,064
$20,248,859
-51%
Total Assets
$213,202,987
$194,281,766
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,180,253
$10,014,814
+39%
Grants Payable
-
$146,912
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$582,174
$20,162,726
+3363%
Total Liabilities
$7,762,427
$30,324,452
+291%
Net assets
2023
2024
Change
Restricted Net Assets
$27,071,899
$29,670,100
+10%
Unrestricted Net Assets
$178,368,661
$134,287,214
-25%
Net assets
2023
2024
Change
Net assets
+$205,440,560
+$163,957,314
-20%
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