RYTHER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,600,809
Investments
42%
Property, Plant, & Equipment (net)
21%
Other Assets
19%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,136,859
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$10,696,524
$1,239,491
-88%
Receivables (Non-Related)
$1,285,153
$2,356,075
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$300,762
$96,491
-68%
Investments
$1,318,123
$8,639,030
+555%
Property, Plant, & Equipment (net)
$4,319,117
$4,396,023
+2%
Other Assets
$3,677,482
$3,873,699
+5%
Total Assets
$21,597,161
$20,600,809
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$639,425
$1,032,379
+61%
Grants Payable
-
-
-
Deferred Revenue
$86,407
$104,480
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$725,832
$1,136,859
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$7,672,137
$8,066,147
+5%
Unrestricted Net Assets
$13,199,192
$11,397,803
-14%
Net assets
2023
2024
Change
Net assets
+$20,871,329
+$19,463,950
-7%
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