Potomac Riverkeeper Network
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,295,397
Cash & Equivalents
56%
Other Assets
36%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$102,990
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
$878,987
$1,280,464
+46%
Receivables (Non-Related)
$25,585
$29,095
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,640
$18,511
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,912
$135,663
+112%
Other Assets
$921,480
$831,664
-10%
Total Assets
$1,920,604
$2,295,397
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$143,378
$102,990
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,378
$102,990
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$882,182
$928,210
+5%
Unrestricted Net Assets
$895,044
$1,264,197
+41%
Net assets
2023
2024
Change
Net assets
+$1,777,226
+$2,192,407
+23%
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