RISE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,283,832
Property, Plant, & Equipment (net)
31%
Investments
19%
Other Assets
18%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,713,335
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,801,862
$16,316,156
+66%
Receivables (Non-Related)
$11,571,096
$13,320,994
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$921,513
$887,072
-4%
Investments
$18,251,989
$18,505,807
+1%
Property, Plant, & Equipment (net)
$24,834,480
$29,480,253
+19%
Other Assets
$18,868,583
$17,773,550
-6%
Total Assets
$84,249,523
$96,283,832
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,921,148
$9,103,541
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,820,111
$10,616,726
+8%
Related-Party Payables
-
-
-
Other Liabilities
$18,768,698
$18,993,068
+1%
Total Liabilities
$35,509,957
$38,713,335
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,739,566
$57,570,497
+18%
Net assets
2023
2024
Change
Net assets
+$48,739,566
+$57,570,497
+18%
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