DELAWARE RIVERKEEPER NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,334,572
Cash & Equivalents
79%
Other Assets
13%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$205,902
Other Liabilities
59%
Payables & Accruals
31%
Deferred Revenue
11%
Grants Payable
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
$1,948,694
$1,855,305
-5%
Receivables (Non-Related)
$672,762
$83,875
-88%
Related-Party Receivables
-
-
-
Inventories
$11,111
$10,357
-7%
Prepaid Expenses
$63,616
$69,684
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,629
$5,980
-53%
Other Assets
$341,951
$309,371
-10%
Total Assets
$3,050,763
$2,334,572
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$110,324
$63,006
-43%
Grants Payable
-
-
-
Deferred Revenue
$18,188
$22,331
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,518
$120,565
-28%
Total Liabilities
$295,030
$205,902
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,293,596
$484,413
-63%
Unrestricted Net Assets
$1,462,137
$1,644,257
+12%
Net assets
2023
2024
Change
Net assets
+$2,755,733
+$2,128,670
-23%
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