Rio Grande Bible Institute Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,266,272
Property, Plant, & Equipment (net)
57%
Investments
27%
Other Assets
10%
Cash & Equivalents
3%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,250,788
Other Liabilities
54%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$381,071
$487,509
+28%
Receivables (Non-Related)
$99,563
$83,791
-16%
Related-Party Receivables
$0
$0
-
Inventories
$3,907
$392,592
+9948%
Prepaid Expenses
$70,380
$43,125
-39%
Investments
$4,645,812
$5,017,075
+8%
Property, Plant, & Equipment (net)
$8,296,127
$10,338,025
+25%
Other Assets
$1,945,625
$1,904,155
-2%
Total Assets
$15,442,485
$18,266,272
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$333,609
$220,828
-34%
Grants Payable
-
-
-
Deferred Revenue
$568,598
$539,396
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$271,792
-
Related-Party Payables
$10,000
$0
-100%
Other Liabilities
$1,296,688
$1,218,772
-6%
Total Liabilities
$2,208,895
$2,250,788
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,380,223
$1,706,701
+24%
Unrestricted Net Assets
$11,853,367
$14,308,783
+21%
Net assets
2023
2024
Change
Net assets
+$13,233,590
+$16,015,484
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)