RIDERS ALLIANCE FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,186,277
Investments
60%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Other Assets
9%
Prepaid Expenses
3%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$261,822
Other Liabilities
68%
Deferred Revenue
27%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$292,638
$298,377
+2%
Receivables (Non-Related)
$350,000
$319,701
-9%
Related-Party Receivables
-
-
-
Inventories
$8,198
$9,525
+16%
Prepaid Expenses
$13,272
$59,156
+346%
Investments
$1,264,326
$1,303,972
+3%
Property, Plant, & Equipment (net)
$2,249
$1,379
-39%
Other Assets
$257,589
$194,167
-25%
Total Assets
$2,188,272
$2,186,277
0%
Liabilities
2024
2025
Change
Payables & Accruals
$147,598
$11,510
-92%
Grants Payable
-
-
-
Deferred Revenue
$32,500
$71,003
+118%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$246,773
$179,309
-27%
Total Liabilities
$426,871
$261,822
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$129,745
$559,105
+331%
Unrestricted Net Assets
$1,631,656
$1,365,350
-16%
Net assets
2024
2025
Change
Net assets
+$1,761,401
+$1,924,455
+9%
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