River Bend Nature Works Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,556,924
Property, Plant, & Equipment (net)
61%
Investments
21%
Cash & Equivalents
17%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$157,711
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$179,105
$1,476,903
+725%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,775
$17,918
+14%
Prepaid Expenses
-
-
-
Investments
$1,795,114
$1,835,259
+2%
Property, Plant, & Equipment (net)
$5,362,944
$5,226,799
-3%
Other Assets
-
$45
-
Total Assets
$7,352,938
$8,556,924
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$21,767
$20,805
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,670
$136,906
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,437
$157,711
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,868,773
$1,411,728
-24%
Unrestricted Net Assets
$5,331,728
$6,987,485
+31%
Net assets
2023
2024
Change
Net assets
+$7,200,501
+$8,399,213
+17%
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