FRIENDS OF THE LOWER APPOMATTOX RIVER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,127,930
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,161
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,646,275
$1,636,392
-1%
Receivables (Non-Related)
$108,900
$100,440
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$124,576
$391,098
+214%
Other Assets
-
-
-
Total Assets
$1,899,751
$2,127,930
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,879
$14,161
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,879
$14,161
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$1,192,153
$968,537
-19%
Unrestricted Net Assets
$699,719
$1,145,232
+64%
Net assets
2023
2024
Change
Net assets
+$1,891,872
+$2,113,769
+12%
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