ROSIE'S PLACE, INC.
ROSIE'S PLACE, INC.
ROSIE'S PLACE, INC.
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$49,028,398
Investments
68%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,461,020
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,205,053
$6,266,055
+20%
Receivables (Non-Related)
$1,948,312
$2,925,344
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,623
$197,935
+20%
Investments
$30,267,830
$33,558,413
+11%
Property, Plant, & Equipment (net)
$6,105,988
$6,080,651
0%
Other Assets
-
-
-
Total Assets
$43,691,806
$49,028,398
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,130,764
$1,461,020
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,130,764
$1,461,020
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$1,963,747
$2,449,552
+25%
Unrestricted Net Assets
$40,597,295
$45,117,826
+11%
Net assets
2024
2025
Change
Net assets
+$42,561,042
+$47,567,378
+12%
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