ROFEH CHOLIM CANCER SOCIETY INC
ROFEH CHOLIM CANCER SOCIETY INC
ROFEH CHOLIM CANCER SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,637,494
Investments
40%
Cash & Equivalents
20%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,136,685
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
2023
2024
Change
Cash & Equivalents
$3,199,445
$5,434,314
+70%
Receivables (Non-Related)
$6,276,190
$5,390,989
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,928,930
$10,649,906
-24%
Property, Plant, & Equipment (net)
$5,326,239
$5,162,285
-3%
Other Assets
-
-
-
Total Assets
$28,730,804
$26,637,494
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,332,352
$1,136,685
-15%
Grants Payable
-
-
-
Deferred Revenue
$158,782
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,491,134
$1,136,685
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$4,456,522
$3,801,940
-15%
Unrestricted Net Assets
$22,783,148
$21,698,869
-5%
Net assets
2023
2024
Change
Net assets
+$27,239,670
+$25,500,809
-6%
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