FRIENDS OF LOST RIVER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,018,511
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
40%
Investments
9%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,491,153
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
9%
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
$5,461,068
$5,344,481
-2%
Receivables (Non-Related)
-
$82
-
Related-Party Receivables
-
-
-
Inventories
$241,489
$272,573
+13%
Prepaid Expenses
$35,652
$25,725
-28%
Investments
-
$1,012,463
-
Property, Plant, & Equipment (net)
$4,541,477
$4,361,387
-4%
Other Assets
$1,800
$1,800
+0%
Total Assets
$10,281,486
$11,018,511
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$396,833
$137,849
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$488,595
$403,304
-17%
Related-Party Payables
-
-
-
Other Liabilities
$850,000
$950,000
+12%
Total Liabilities
$1,735,428
$1,491,153
-14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,546,058
+$9,527,358
+11%
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