CATAWBA RIVERKEEPER FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,839,229
Other Assets
41%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,178,432
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
10%
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
$174,101
$299,144
+72%
Receivables (Non-Related)
$330,585
$59,573
-82%
Related-Party Receivables
-
-
-
Inventories
$16,903
$23,026
+36%
Prepaid Expenses
$6,900
$11,690
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$793,572
$684,327
-14%
Other Assets
$914,850
$761,469
-17%
Total Assets
$2,236,911
$1,839,229
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$61,660
$122,449
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$383,696
$305,923
-20%
Related-Party Payables
-
-
-
Other Liabilities
$906,625
$750,060
-17%
Total Liabilities
$1,351,981
$1,178,432
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$660,792
$660,792
+0%
Unrestricted Net Assets
$224,138
$5
-100%
Net assets
2023
2024
Change
Net assets
+$884,930
+$660,797
-25%
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