Rapahope Childrens Retreat Foundation Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,558,470
Investments
50%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,694
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
$652,664
$627,677
-4%
Receivables (Non-Related)
-
$20,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$635,770
$773,612
+22%
Property, Plant, & Equipment (net)
$137,181
$137,181
+0%
Other Assets
-
-
-
Total Assets
$1,425,615
$1,558,470
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,357
$6,694
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,357
$6,694
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$933,289
$1,056,670
+13%
Unrestricted Net Assets
$485,969
$495,106
+2%
Net assets
2023
2024
Change
Net assets
+$1,419,258
+$1,551,776
+9%
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