RIVER BRIDGE REGIONAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,180,945
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
17%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,937
Payables & Accruals
64%
Other Liabilities
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$604,070
$711,517
+18%
Receivables (Non-Related)
$121,763
$201,364
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,606
$27,591
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$236,639
$212,973
-10%
Other Assets
$32,511
$27,500
-15%
Total Assets
$1,022,589
$1,180,945
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$27,887
$32,743
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,648
$18,194
-23%
Total Liabilities
$51,535
$50,937
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$116,545
$180,375
+55%
Unrestricted Net Assets
$854,509
$949,633
+11%
Net assets
2023
2024
Change
Net assets
+$971,054
+$1,130,008
+16%
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