RUTLAND COMMUNITY PROGRAMSINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,653,324
Cash & Equivalents
43%
Investments
21%
Receivables (Non-Related)
19%
Other Assets
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$894,099
Other Liabilities
76%
Payables & Accruals
21%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,202,802
$1,151,294
-4%
Receivables (Non-Related)
$509,717
$500,374
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,935
$11,994
-40%
Investments
$510,142
$545,004
+7%
Property, Plant, & Equipment (net)
$177,729
$177,853
+0%
Other Assets
$388,281
$266,805
-31%
Total Assets
$2,808,606
$2,653,324
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$137,485
$183,436
+33%
Grants Payable
-
-
-
Deferred Revenue
$53,560
$30,057
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$936,573
$680,606
-27%
Total Liabilities
$1,127,618
$894,099
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,680,988
$1,759,225
+5%
Net assets
2024
2025
Change
Net assets
+$1,680,988
+$1,759,225
+5%
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