RIVERSIDE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,254,746
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
29%
Investments
19%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,838,150
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
15%
Deferred Revenue
7%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,568,334
$2,700,120
+5%
Receivables (Non-Related)
$918,933
$1,498,693
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,099
$18,098
-31%
Investments
$1,218,756
$1,757,486
+44%
Property, Plant, & Equipment (net)
$3,352,125
$3,275,481
-2%
Other Assets
$11,391
$4,868
-57%
Total Assets
$8,095,638
$9,254,746
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$62,716
$38,267
-39%
Grants Payable
-
-
-
Deferred Revenue
$146,855
$130,000
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,720,043
$1,399,883
-19%
Related-Party Payables
-
-
-
Other Liabilities
$280,000
$270,000
-4%
Total Liabilities
$2,209,614
$1,838,150
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,992,213
$4,825,060
+61%
Unrestricted Net Assets
$2,893,811
$2,591,536
-10%
Net assets
2023
2024
Change
Net assets
+$5,886,024
+$7,416,596
+26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)