RIVER NETWORK
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,246,459
Cash & Equivalents
68%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264,099
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
$2,850,952
$2,223,081
-22%
Receivables (Non-Related)
$693,045
$1,017,478
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,213
$5,900
-68%
Other Assets
-
-
-
Total Assets
$3,562,210
$3,246,459
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$132,117
$264,099
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,117
$264,099
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$2,624,693
$2,462,090
-6%
Unrestricted Net Assets
$805,400
$520,270
-35%
Net assets
2023
2024
Change
Net assets
+$3,430,093
+$2,982,360
-13%
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