RIVER PLACE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,379,267
Property, Plant, & Equipment (net)
79%
Investments
12%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$252,145
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$966,527
$2,355,136
+144%
Receivables (Non-Related)
-
$407,861
-
Related-Party Receivables
-
-
-
Inventories
-
$4,535
-
Prepaid Expenses
-
-
-
Investments
$17,457,976
$3,685,056
-79%
Property, Plant, & Equipment (net)
$652,133
$23,926,679
+3569%
Other Assets
$11,815,619
$0
-100%
Total Assets
$30,892,255
$30,379,267
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,526,229
$252,145
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,526,229
$252,145
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$11,755,765
$3,690,056
-69%
Unrestricted Net Assets
$17,610,261
$26,437,066
+50%
Net assets
2023
2024
Change
Net assets
+$29,366,026
+$30,127,122
+3%
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