ARUNDEL RIVERS FEDERATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,629,729
Investments
46%
Cash & Equivalents
30%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$408,987
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
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
$422,254
$777,051
+84%
Receivables (Non-Related)
$340,322
$526,700
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,281
$9,514
-7%
Investments
$1,330,617
$1,212,857
-9%
Property, Plant, & Equipment (net)
$90,613
$101,182
+12%
Other Assets
$14,848
$2,425
-84%
Total Assets
$2,208,935
$2,629,729
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$171,457
$364,422
+113%
Grants Payable
-
-
-
Deferred Revenue
-
$44,565
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,676
-
-
Total Liabilities
$185,133
$408,987
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$1,115,725
$1,209,549
+8%
Unrestricted Net Assets
$908,077
$1,011,193
+11%
Net assets
2023
2024
Change
Net assets
+$2,023,802
+$2,220,742
+10%
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