RECREATION UNLIMITED FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,745,958
Receivables (Non-Related)
65%
Investments
33%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$326,448
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$263,338
$376,518
+43%
Receivables (Non-Related)
$14,500,487
$16,068,413
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,014
$983
-80%
Investments
$7,359,620
$8,087,526
+10%
Property, Plant, & Equipment (net)
$207,878
$212,518
+2%
Other Assets
-
-
-
Total Assets
$22,336,337
$24,745,958
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$112,287
$297,448
+165%
Grants Payable
-
-
-
Deferred Revenue
$16,125
$29,000
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,412
$326,448
+154%
Net assets
2023
2024
Change
Restricted Net Assets
$1,659,085
$1,857,724
+12%
Unrestricted Net Assets
$20,548,840
$22,561,786
+10%
Net assets
2023
2024
Change
Net assets
+$22,207,925
+$24,419,510
+10%
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