NORTH BAY ROWING CLUB
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$119,220
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,090
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
2024
2025
Change
Cash & Equivalents
$79,927
$95,717
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,310
$23,503
+1%
Other Assets
-
-
-
Total Assets
$103,237
$119,220
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$10,359
$1,090
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,359
$1,090
-89%
Net assets
2024
2025
Change
Restricted Net Assets
$15,065
$8,936
-41%
Unrestricted Net Assets
$77,813
$109,194
+40%
Net assets
2024
2025
Change
Net assets
+$92,878
+$118,130
+27%
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