FOUR RIVERS RESOURCE SERVICES INCRevokedPub 78
Revoked
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$11,360,442
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
33%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$2,389,928
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
44%
Custodial & Escrow Liabilities
3%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$629,457
$572,394
-9%
Receivables (Non-Related)
$10,230,240
$3,772,115
-63%
Related-Party Receivables
$0
-
-
Inventories
$174,973
$162,464
-7%
Prepaid Expenses
$41,804
$39,121
-6%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$7,158,217
$6,814,348
-5%
Other Assets
$0
-
-
Total Assets
$18,234,691
$11,360,442
-38%
Liabilities
2016
2017
Change
Payables & Accruals
$1,145,590
$1,045,773
-9%
Grants Payable
-
-
-
Deferred Revenue
$103,388
$15,421
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$82,261
-
Notes Payable / Debt (Non-Related)
$797,049
$1,194,836
+50%
Related-Party Payables
-
-
-
Other Liabilities
$1,000,213
$51,637
-95%
Total Liabilities
$3,046,240
$2,389,928
-22%
Net assets
2016
2017
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$15,188,451
$8,970,514
-41%
Net assets
2016
2017
Change
Net assets
+$15,188,451
+$8,970,514
-41%
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