RIVEREDGE NATURE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,059,411
Investments
47%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$687,933
Payables & Accruals
54%
Deferred Revenue
44%
Other Liabilities
2%
Grants Payable
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
$275,034
$610,405
+122%
Receivables (Non-Related)
$692,940
$591,034
-15%
Related-Party Receivables
-
-
-
Inventories
$31,106
$15,685
-50%
Prepaid Expenses
$31,651
$46,331
+46%
Investments
$5,341,327
$5,651,587
+6%
Property, Plant, & Equipment (net)
$4,563,163
$5,132,843
+12%
Other Assets
$15,594
$11,526
-26%
Total Assets
$10,950,815
$12,059,411
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$85,034
$374,117
+340%
Grants Payable
-
-
-
Deferred Revenue
$282,134
$301,494
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,081
$12,322
-23%
Total Liabilities
$383,249
$687,933
+80%
Net assets
2024
2025
Change
Restricted Net Assets
$4,076,738
$4,514,362
+11%
Unrestricted Net Assets
$6,490,828
$6,857,116
+6%
Net assets
2024
2025
Change
Net assets
+$10,567,566
+$11,371,478
+8%
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