NEW RIVER COMMUNITY ACTION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,422,701
Property, Plant, & Equipment (net)
27%
Other Assets
26%
Receivables (Non-Related)
23%
Cash & Equivalents
22%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,940,003
Other Liabilities
59%
Payables & Accruals
17%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$381,244
$975,963
+156%
Receivables (Non-Related)
$1,400,450
$996,796
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$817
$1,603
+96%
Investments
$87,211
$95,929
+10%
Property, Plant, & Equipment (net)
$1,169,528
$1,210,410
+3%
Other Assets
$305,340
$1,142,000
+274%
Total Assets
$3,344,590
$4,422,701
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$297,805
$338,773
+14%
Grants Payable
-
-
-
Deferred Revenue
$290,012
$248,452
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$577,345
$212,394
-63%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,140,384
-
Total Liabilities
$1,165,162
$1,940,003
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$364,970
$423,781
+16%
Unrestricted Net Assets
$1,814,458
$2,058,917
+13%
Net assets
2023
2024
Change
Net assets
+$2,179,428
+$2,482,698
+14%
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