Riding Emphasizing Individual Needs & Strengths
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,525,623
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
33%
Investments
30%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,290
Payables & Accruals
89%
Deferred Revenue
11%
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
$434,525
$502,574
+16%
Receivables (Non-Related)
$18,512
$12,542
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,822
$1,749
-54%
Investments
$429,374
$460,520
+7%
Property, Plant, & Equipment (net)
$491,535
$548,238
+12%
Other Assets
-
-
-
Total Assets
$1,377,768
$1,525,623
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$29,404
$33,893
+15%
Grants Payable
-
-
-
Deferred Revenue
$7,510
$4,397
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,914
$38,290
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$62,708
-
Unrestricted Net Assets
$1,340,854
$1,424,625
+6%
Net assets
2023
2024
Change
Net assets
+$1,340,854
+$1,487,333
+11%
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