GREAT RIVERS GREENWAY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,122,525
Investments
75%
Receivables (Non-Related)
25%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$376,932
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
$941,627
$228,650
-76%
Receivables (Non-Related)
$9,824,128
$8,203,419
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,845,382
$24,690,456
+31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$29,611,137
$33,122,525
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,381,239
$376,932
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,381,239
$376,932
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$27,678,370
$32,132,184
+16%
Unrestricted Net Assets
$551,528
$613,409
+11%
Net assets
2023
2024
Change
Net assets
+$28,229,898
+$32,745,593
+16%
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