RIVER VALLEY RESOURCES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,754,271
Cash & Equivalents
40%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$498,363
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,213,305
$1,505,751
+24%
Receivables (Non-Related)
$982,064
$1,253,383
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,327
$7,003
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,023,055
$988,134
-3%
Other Assets
-
-
-
Total Assets
$3,226,751
$3,754,271
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$347,015
$498,363
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$347,015
$498,363
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$360,099
$476,152
+32%
Unrestricted Net Assets
$2,519,637
$2,779,756
+10%
Net assets
2023
2024
Change
Net assets
+$2,879,736
+$3,255,908
+13%
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