THE SEVERN RIVER ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,323,259
Cash & Equivalents
95%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,562
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
$959,282
$1,262,850
+32%
Receivables (Non-Related)
-
$2,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,663
$47,121
+108%
Property, Plant, & Equipment (net)
$4,571
$11,288
+147%
Other Assets
-
-
-
Total Assets
$986,516
$1,323,259
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$9,867
$7,562
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,867
$7,562
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$209,573
$377,441
+80%
Unrestricted Net Assets
$767,076
$938,256
+22%
Net assets
2023
2024
Change
Net assets
+$976,649
+$1,315,697
+35%
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