RIVERPARK CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,197,141
Other Assets
70%
Investments
14%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$867,977
Deferred Revenue
68%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$112,202
$310,989
+177%
Receivables (Non-Related)
$47,497
$68,417
+44%
Related-Party Receivables
-
-
-
Inventories
$12,141
$13,477
+11%
Prepaid Expenses
$46,929
$56,839
+21%
Investments
$1,271,249
$1,324,995
+4%
Property, Plant, & Equipment (net)
$1,504,044
$941,716
-37%
Other Assets
$7,609,782
$6,480,708
-15%
Total Assets
$10,603,844
$9,197,141
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$172,275
$126,621
-27%
Grants Payable
-
-
-
Deferred Revenue
$286,197
$591,356
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$740,163
$150,000
-80%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,198,635
$867,977
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$6,421,868
$5,425,056
-16%
Unrestricted Net Assets
$2,983,341
$2,904,108
-3%
Net assets
2023
2024
Change
Net assets
+$9,405,209
+$8,329,164
-11%
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