FRIENDS OF THE MISSISSIPPI RIVER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,815,192
Receivables (Non-Related)
45%
Cash & Equivalents
36%
Other Assets
17%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,609,623
Other Liabilities
58%
Payables & Accruals
23%
Deferred Revenue
19%
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
$949,626
$1,715,949
+81%
Receivables (Non-Related)
$2,139,070
$2,174,111
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,602
$52,769
-7%
Investments
$1,103
$13,025
+1081%
Property, Plant, & Equipment (net)
$43,173
$29,514
-32%
Other Assets
$898,364
$829,824
-8%
Total Assets
$4,087,938
$4,815,192
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$310,228
$364,395
+17%
Grants Payable
-
-
-
Deferred Revenue
$140,210
$310,292
+121%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$928,879
$934,936
+1%
Total Liabilities
$1,379,317
$1,609,623
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$2,251,901
$2,718,449
+21%
Unrestricted Net Assets
$456,720
$487,120
+7%
Net assets
2024
2025
Change
Net assets
+$2,708,621
+$3,205,569
+18%
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