FREEDOM RIVER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,261,715
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
35%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$193,874
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
$1,639,023
$3,206,055
+96%
Receivables (Non-Related)
$37,625
$205,773
+447%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,012,877
$5,844,367
+190%
Other Assets
$5,953
$5,520
-7%
Total Assets
$3,695,478
$9,261,715
+151%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$193,874
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$193,874
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$150,000
-
Unrestricted Net Assets
$3,695,478
$8,917,841
+141%
Net assets
2023
2024
Change
Net assets
+$3,695,478
+$9,067,841
+145%
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