CLEAN UP THE RIVER ENVIRONMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,321,340
Cash & Equivalents
80%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,538
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
19%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,273,044
$1,865,075
+47%
Receivables (Non-Related)
$576,365
$245,260
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,001
$4,429
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$179,088
$187,094
+4%
Other Assets
$90
$19,482
+21547%
Total Assets
$2,033,588
$2,321,340
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$11,664
$4,828
-59%
Grants Payable
-
-
-
Deferred Revenue
$19,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,607
$33,001
-12%
Related-Party Payables
-
-
-
Other Liabilities
$13,096
$8,709
-33%
Total Liabilities
$81,367
$46,538
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,105,399
$1,004,887
-9%
Unrestricted Net Assets
$846,822
$1,269,915
+50%
Net assets
2023
2024
Change
Net assets
+$1,952,221
+$2,274,802
+17%
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