Logo for "THE RILEY BEHAVIORAL AND EDUCATIONAL CENTER"

THE RILEY BEHAVIORAL AND EDUCATIONAL CENTER

THE RILEY BEHAVIORAL AND EDUCATIONAL CENTER

Huntsville, AL, US
501(c)(3)
EIN
30-0382912
School
Logo for "THE RILEY BEHAVIORAL AND EDUCATIONAL CENTER"

THE RILEY BEHAVIORAL AND EDUCATIONAL CENTER

Huntsville, AL, US
501(c)(3)
EIN
30-0382912
School

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$2,956,077

Cash & Equivalents
48%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,460,695

Other Liabilities
95%
Payables & Accruals
5%
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
$1,630,875
$1,410,952
-13%
Receivables (Non-Related)
$87,262
$151,155
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,113
$4,808
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,664,189
$1,360,549
-18%
Other Assets
$28,613
$28,613
+0%
Total Assets
$3,414,052
$2,956,077
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$81,465
$74,396
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,680,137
$1,386,299
-17%
Total Liabilities
$1,761,602
$1,460,695
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$75,621
$79,933
+6%
Unrestricted Net Assets
$1,576,829
$1,415,449
-10%
Net assets
2023
2024
Change
Net assets
+$1,652,450
+$1,495,382
-10%
Balance Sheet
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