JIM RILEY OUTREACH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,499,669
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
31%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,572
Payables & Accruals
68%
Deferred Revenue
32%
Grants Payable
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
$493,197
$467,231
-5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$20,317
$22,412
+10%
Property, Plant, & Equipment (net)
$0
$1,010,026
-
Other Assets
$0
$0
-
Total Assets
$513,514
$1,499,669
+192%
Liabilities
2023
2024
Change
Payables & Accruals
$9,873
$9,262
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$4,310
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$9,873
$13,572
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$14,031
$14,031
+0%
Unrestricted Net Assets
$489,610
$1,472,066
+201%
Net assets
2023
2024
Change
Net assets
+$503,641
+$1,486,097
+195%
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