JAMES RIVER ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,881,220
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
14%
Investments
13%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$362,387
Payables & Accruals
66%
Other Liabilities
33%
Deferred Revenue
<1%
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
$1,274,062
$1,485,103
+17%
Receivables (Non-Related)
$2,597,648
$1,880,480
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,458
$78,085
+3%
Investments
$1,774,554
$1,852,802
+4%
Property, Plant, & Equipment (net)
$8,464,222
$8,466,046
+0%
Other Assets
$167,107
$118,704
-29%
Total Assets
$14,353,051
$13,881,220
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$585,369
$240,281
-59%
Grants Payable
-
-
-
Deferred Revenue
-
$1,150
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,773
$120,956
-29%
Total Liabilities
$855,142
$362,387
-58%
Net assets
2024
2025
Change
Restricted Net Assets
$4,825,043
$4,846,092
+0%
Unrestricted Net Assets
$8,672,866
$8,672,741
0%
Net assets
2024
2025
Change
Net assets
+$13,497,909
+$13,518,833
+0%
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