Columbia Riverkeeper
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,782,182
Investments
72%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$663,325
Payables & Accruals
89%
Other Liabilities
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,602,017
$1,440,715
-10%
Receivables (Non-Related)
$1,314,214
$563,389
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,637
$35,608
+24%
Investments
$5,492,636
$5,605,576
+2%
Property, Plant, & Equipment (net)
$31,241
$22,518
-28%
Other Assets
$193,461
$114,376
-41%
Total Assets
$8,662,206
$7,782,182
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$200,502
$588,207
+193%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,048
$75,118
-52%
Total Liabilities
$356,550
$663,325
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$3,137,333
$2,124,380
-32%
Unrestricted Net Assets
$5,168,323
$4,994,477
-3%
Net assets
2023
2024
Change
Net assets
+$8,305,656
+$7,118,857
-14%
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