RIVER PARTNERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,770,637
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
19%
Cash & Equivalents
9%
Other Assets
6%
Inventories
5%
Investments
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,491,318
Other Liabilities
43%
Deferred Revenue
35%
Payables & Accruals
22%
Grants Payable
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
$688,591
$3,859,527
+460%
Receivables (Non-Related)
$3,524,787
$8,425,428
+139%
Related-Party Receivables
-
-
-
Inventories
$1,090,957
$1,972,045
+81%
Prepaid Expenses
$379,798
$473,353
+25%
Investments
$464,110
$503,984
+9%
Property, Plant, & Equipment (net)
$19,160,086
$25,781,262
+35%
Other Assets
$1,875,708
$2,755,038
+47%
Total Assets
$27,184,037
$43,770,637
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$2,281,341
$3,922,485
+72%
Grants Payable
-
-
-
Deferred Revenue
-
$6,063,492
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$904,303
-
-
Related-Party Payables
$1,000,000
-
-
Other Liabilities
$2,577,880
$7,505,341
+191%
Total Liabilities
$6,763,524
$17,491,318
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$14,568,712
$24,263,720
+67%
Unrestricted Net Assets
$5,851,801
$2,015,599
-66%
Net assets
2023
2024
Change
Net assets
+$20,420,513
+$26,279,319
+29%
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