RIVER HERITAGE CONSERVANCY INC

RIVER HERITAGE CONSERVANCY INC

Jeffersonville, IN, US
501(c)(3)
EIN
81-4538349
Professional Societies & Associations

RIVER HERITAGE CONSERVANCY INC

Jeffersonville, IN, US
501(c)(3)
EIN
81-4538349
Professional Societies & Associations

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$34,868,733

Cash & Equivalents
51%
Property, Plant, & Equipment (net)
26%
Other Assets
17%
Receivables (Non-Related)
7%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$941,100

Payables & Accruals
73%
Other Liabilities
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,150,190
$17,688,732
+326%
Receivables (Non-Related)
$3,403,470
$2,278,876
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,488
$11,064
+147%
Investments
$8,447
$12,178
+44%
Property, Plant, & Equipment (net)
$6,948,097
$9,042,788
+30%
Other Assets
$5,756,616
$5,835,095
+1%
Total Assets
$20,271,308
$34,868,733
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$279,439
$690,785
+147%
Grants Payable
-
-
-
Deferred Revenue
$36
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$250,315
-
Total Liabilities
$279,475
$941,100
+237%
Net assets
2023
2024
Change
Restricted Net Assets
$5,858,032
$15,433,144
+163%
Unrestricted Net Assets
$14,133,801
$18,494,489
+31%
Net assets
2023
2024
Change
Net assets
+$19,991,833
+$33,927,633
+70%
Balance Sheet
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