RUTLAND COMMUNITY PROGRAMSINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,808,606
Cash & Equivalents
43%
Investments
18%
Receivables (Non-Related)
18%
Other Assets
14%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,127,618
Other Liabilities
83%
Payables & Accruals
12%
Deferred Revenue
5%
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
$967,132
$1,202,802
+24%
Receivables (Non-Related)
$232,648
$509,717
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,726
$19,935
-19%
Investments
$462,258
$510,142
+10%
Property, Plant, & Equipment (net)
$147,900
$177,729
+20%
Other Assets
-
$388,281
-
Total Assets
$1,834,664
$2,808,606
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$132,621
$137,485
+4%
Grants Payable
-
-
-
Deferred Revenue
$158,906
$53,560
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$223,864
$936,573
+318%
Total Liabilities
$515,391
$1,127,618
+119%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,319,273
$1,680,988
+27%
Net assets
2023
2024
Change
Net assets
+$1,319,273
+$1,680,988
+27%
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