FRIENDS OF THE LOS ANGELES RIVER
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$702,451
Receivables (Non-Related)
53%
Cash & Equivalents
36%
Investments
8%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$190,310
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$183,467
$255,349
+39%
Receivables (Non-Related)
$651,217
$374,397
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,422
$12,836
+73%
Investments
$58,619
$58,619
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$1,250
-
Total Assets
$900,725
$702,451
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$91,588
$126,252
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,000
$45,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$19,058
-
Total Liabilities
$136,588
$190,310
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$764,137
$512,141
-33%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$764,137
+$512,141
-33%
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