THE ROGOSIN INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$111,799,909
Other Assets
35%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
17%
Receivables (Non-Related)
13%
Investments
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$95,176,656
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$9,175,928
$19,396,070
+111%
Receivables (Non-Related)
$20,676,493
$14,514,418
-30%
Related-Party Receivables
$0
$0
-
Inventories
$667,401
$781,014
+17%
Prepaid Expenses
$301,360
$1,031,336
+242%
Investments
$8,665,830
$5,463,324
-37%
Property, Plant, & Equipment (net)
$32,236,376
$31,719,487
-2%
Other Assets
$45,064,394
$38,894,260
-14%
Total Assets
$116,787,782
$111,799,909
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,951,794
$16,150,666
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,984
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$84,715,531
$79,025,990
-7%
Total Liabilities
$100,744,309
$95,176,656
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$16,020,424
$15,098,252
-6%
Unrestricted Net Assets
$23,049
$1,525,001
+6516%
Net assets
2023
2024
Change
Net assets
+$16,043,473
+$16,623,253
+4%
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