EL RIO FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$18,451,536
Investments
62%
Cash & Equivalents
27%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,879,613
$4,955,467
+164%
Receivables (Non-Related)
$2,791,718
$1,954,712
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,495
-
-
Investments
$12,394,727
$11,479,101
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$62,256
-
Total Assets
$17,067,553
$18,451,536
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$64,378
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,378
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$9,933,308
$10,107,018
+2%
Unrestricted Net Assets
$7,069,867
$8,344,518
+18%
Net assets
2023
2024
Change
Net assets
+$17,003,175
+$18,451,536
+9%
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