Cahaba River Society Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,068,002
Investments
78%
Cash & Equivalents
16%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,361
Other Liabilities
>99%
Payables & Accruals
0%
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
$163,121
$165,842
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,698
$9,845
+47%
Investments
$712,479
$835,863
+17%
Property, Plant, & Equipment (net)
$60,303
$12,233
-80%
Other Assets
$33,239
$44,219
+33%
Total Assets
$975,840
$1,068,002
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$457
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,836
$26,361
-22%
Total Liabilities
$34,293
$26,361
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$27,050
$27,050
+0%
Unrestricted Net Assets
$914,497
$1,014,591
+11%
Net assets
2023
2024
Change
Net assets
+$941,547
+$1,041,641
+11%
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