ROW RIVER FIRE RESPONSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$362,516
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$732
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
2024
2025
Change
Cash & Equivalents
$368,022
$52,516
-86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$310,000
$310,000
+0%
Other Assets
-
-
-
Total Assets
$678,022
$362,516
-47%
Liabilities
2024
2025
Change
Payables & Accruals
$7,064
$732
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,064
$732
-90%
Net assets
2024
2025
Change
Restricted Net Assets
$269,701
$42,941
-84%
Unrestricted Net Assets
$401,257
$318,843
-21%
Net assets
2024
2025
Change
Net assets
+$670,958
+$361,784
-46%
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