CHATTAHOOCHEE RIVERKEEPER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,877,216
Investments
66%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
14%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$158,078
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$246,202
$798,337
+224%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,986,495
$3,860,978
-3%
Property, Plant, & Equipment (net)
$1,111,931
$1,070,511
-4%
Other Assets
$190,992
$147,390
-23%
Total Assets
$5,535,620
$5,877,216
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$35,927
$10,688
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,992
$147,390
-23%
Total Liabilities
$226,919
$158,078
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,308,701
$5,719,138
+8%
Net assets
2023
2024
Change
Net assets
+$5,308,701
+$5,719,138
+8%
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