RIVER BEND NATURE CENTER INC

RIVER BEND NATURE CENTER INC

RACINE, WI, US
501(c)(3)
EIN
45-5347146

RIVER BEND NATURE CENTER INC

RACINE, WI, US
501(c)(3)
EIN
45-5347146

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,599,321

Investments
63%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
13%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$19,227

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
$318,612
$325,408
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,066
$6,421
+27%
Investments
$1,452,879
$1,628,349
+12%
Property, Plant, & Equipment (net)
$645,296
$621,240
-4%
Other Assets
$16,805
$17,903
+7%
Total Assets
$2,438,658
$2,599,321
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,228
$19,227
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,228
$19,227
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,303,064
$1,440,263
+11%
Unrestricted Net Assets
$1,122,366
$1,139,831
+2%
Net assets
2023
2024
Change
Net assets
+$2,425,430
+$2,580,094
+6%
Balance Sheet
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