RIVERLIFE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,823,462
Cash & Equivalents
88%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$857,570
Payables & Accruals
89%
Other Liabilities
10%
Deferred Revenue
2%
Grants Payable
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
$10,799,226
$16,501,893
+53%
Receivables (Non-Related)
$918,790
$1,510,563
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,122
$703,017
+736%
Other Assets
$147,017
$107,989
-27%
Total Assets
$11,949,155
$18,823,462
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$163,785
$759,380
+364%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$15,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,198
$83,190
-38%
Total Liabilities
$327,983
$857,570
+161%
Net assets
2023
2024
Change
Restricted Net Assets
$8,780,636
$13,699,932
+56%
Unrestricted Net Assets
$2,840,536
$4,265,960
+50%
Net assets
2023
2024
Change
Net assets
+$11,621,172
+$17,965,892
+55%
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