ROAD TO RESPONSIBILITY, INC
ROAD TO RESPONSIBILITY, INC
ROAD TO RESPONSIBILITY, INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,975,237
Other Assets
59%
Cash & Equivalents
21%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,103,186
Other Liabilities
84%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,967,766
$10,472,022
+31%
Receivables (Non-Related)
$11,018,231
$4,667,726
-58%
Related-Party Receivables
-
-
-
Inventories
$29,060
$31,406
+8%
Prepaid Expenses
$884,354
$1,127,013
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,811,318
$4,491,285
-7%
Other Assets
$33,779,291
$30,185,785
-11%
Total Assets
$58,490,020
$50,975,237
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,982,109
$3,284,480
+10%
Grants Payable
-
-
-
Deferred Revenue
$94,087
$50,820
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,502,552
$2,419,294
-3%
Related-Party Payables
-
-
-
Other Liabilities
$33,846,605
$30,348,592
-10%
Total Liabilities
$39,425,353
$36,103,186
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$115,605
$114,789
-1%
Unrestricted Net Assets
$18,949,062
$14,757,262
-22%
Net assets
2023
2024
Change
Net assets
+$19,064,667
+$14,872,051
-22%
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