Smith River Alliance Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,044,397
Property, Plant, & Equipment (net)
44%
Investments
29%
Receivables (Non-Related)
22%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$884,202
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
$498,272
$255,786
-49%
Receivables (Non-Related)
$1,003,946
$1,342,228
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$1,959
-
Prepaid Expenses
$0
$15,221
-
Investments
$1,424,310
$1,766,372
+24%
Property, Plant, & Equipment (net)
$1,701,960
$2,662,831
+56%
Other Assets
$1,100
$0
-100%
Total Assets
$4,629,588
$6,044,397
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$273,415
$884,202
+223%
Grants Payable
-
-
-
Deferred Revenue
$15,215
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$538,179
-
-
Total Liabilities
$826,809
$884,202
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$113,911
$205,273
+80%
Unrestricted Net Assets
$3,688,868
$4,954,922
+34%
Net assets
2023
2024
Change
Net assets
+$3,802,779
+$5,160,195
+36%
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