THE RIDGES SANCTUARY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,598,612
Property, Plant, & Equipment (net)
58%
Investments
27%
Other Assets
8%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$73,638
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$981,728
$913,791
-7%
Receivables (Non-Related)
$15,341
$131,165
+755%
Related-Party Receivables
$0
$0
-
Inventories
$30,029
$50,523
+68%
Prepaid Expenses
$14,014
$18,489
+32%
Investments
$3,776,920
$4,148,603
+10%
Property, Plant, & Equipment (net)
$8,991,968
$9,104,983
+1%
Other Assets
$776,795
$1,231,058
+58%
Total Assets
$14,586,795
$15,598,612
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$56,355
$73,524
+30%
Grants Payable
-
-
-
Deferred Revenue
$100
$114
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,455
$73,638
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$8,106,768
$9,159,756
+13%
Unrestricted Net Assets
$6,423,572
$6,365,218
-1%
Net assets
2023
2024
Change
Net assets
+$14,530,340
+$15,524,974
+7%
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