Therapeutic Riding Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,742,476
Property, Plant, & Equipment (net)
66%
Investments
22%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,210
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
$372,051
$326,464
-12%
Receivables (Non-Related)
$2,277
$4,992
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,895
$3,097
-20%
Investments
$507,643
$602,973
+19%
Property, Plant, & Equipment (net)
$1,793,944
$1,804,950
+1%
Other Assets
-
-
-
Total Assets
$2,679,810
$2,742,476
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,234
$20,210
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,234
$20,210
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$142,673
$162,283
+14%
Unrestricted Net Assets
$2,515,903
$2,559,983
+2%
Net assets
2023
2024
Change
Net assets
+$2,658,576
+$2,722,266
+2%
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