SOUND RIVERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,915,196
Investments
62%
Cash & Equivalents
20%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$298,579
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
$419,987
$379,389
-10%
Receivables (Non-Related)
$170,911
$181,885
+6%
Related-Party Receivables
-
-
-
Inventories
$840
$840
+0%
Prepaid Expenses
$1,308
$1,308
+0%
Investments
$1,188,970
$1,180,925
-1%
Property, Plant, & Equipment (net)
$118,887
$170,314
+43%
Other Assets
$785
$535
-32%
Total Assets
$1,901,688
$1,915,196
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$128,404
$298,579
+133%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,870
$0
-100%
Total Liabilities
$148,274
$298,579
+101%
Net assets
2023
2024
Change
Restricted Net Assets
$656,123
$87,425
-87%
Unrestricted Net Assets
$1,097,291
$1,529,192
+39%
Net assets
2023
2024
Change
Net assets
+$1,753,414
+$1,616,617
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)