FRIENDS OF THE RAPPAHANNOCK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,085,540
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
17%
Cash & Equivalents
4%
Investments
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$343,642
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$287,009
$123,999
-57%
Receivables (Non-Related)
$434,529
$523,673
+21%
Related-Party Receivables
-
-
-
Inventories
$12,200
$10,888
-11%
Prepaid Expenses
$7,693
$8,854
+15%
Investments
$70,829
$97,742
+38%
Property, Plant, & Equipment (net)
$2,198,160
$2,320,384
+6%
Other Assets
-
-
-
Total Assets
$3,010,420
$3,085,540
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$169,900
$326,769
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$11,661
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,212
-
Total Liabilities
$169,900
$343,642
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$291,307
$259,399
-11%
Unrestricted Net Assets
$2,549,213
$2,482,499
-3%
Net assets
2023
2024
Change
Net assets
+$2,840,520
+$2,741,898
-3%
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