INTERNATIONAL RIVERS NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,780,898
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$103,073
Payables & Accruals
89%
Deferred Revenue
11%
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
$1,276,363
$1,492,775
+17%
Receivables (Non-Related)
$1,456,140
$260,583
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,176
$25,387
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,343
$2,153
-86%
Total Assets
$2,770,022
$1,780,898
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$93,261
$92,105
-1%
Grants Payable
-
-
-
Deferred Revenue
$16,358
$10,968
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,943
$0
-100%
Total Liabilities
$121,562
$103,073
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,158,789
$1,134,168
-47%
Unrestricted Net Assets
$489,671
$543,657
+11%
Net assets
2023
2024
Change
Net assets
+$2,648,460
+$1,677,825
-37%
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