RIVER BEND FOOD RESERVOIR
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,860,891
Property, Plant, & Equipment (net)
35%
Investments
34%
Other Assets
9%
Inventories
9%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,416,933
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2024
2025
Change
Cash & Equivalents
$4,788,641
$2,685,728
-44%
Receivables (Non-Related)
$2,339,244
$1,883,028
-20%
Related-Party Receivables
-
-
-
Inventories
$2,930,708
$2,985,429
+2%
Prepaid Expenses
-
-
-
Investments
$10,437,092
$11,960,228
+15%
Property, Plant, & Equipment (net)
$11,835,784
$12,305,073
+4%
Other Assets
$3,283,635
$3,041,405
-7%
Total Assets
$35,615,104
$34,860,891
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$719,239
$407,347
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,246,470
$3,009,586
-7%
Total Liabilities
$3,965,709
$3,416,933
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$243,557
$597,581
+145%
Unrestricted Net Assets
$31,405,838
$30,846,377
-2%
Net assets
2024
2025
Change
Net assets
+$31,649,395
+$31,443,958
-1%
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