THE MARJORIE DOYLE ROCKWELL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,459,284
Investments
80%
Property, Plant, & Equipment (net)
10%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$584,008
Payables & Accruals
55%
Other Liabilities
45%
Deferred Revenue
<1%
Grants Payable
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
$850
$851
+0%
Receivables (Non-Related)
$921,026
$402,018
-56%
Related-Party Receivables
-
-
-
Inventories
$5,984
$5,984
+0%
Prepaid Expenses
$12,086
$10,626
-12%
Investments
$16,080,139
$18,012,409
+12%
Property, Plant, & Equipment (net)
$1,894,668
$2,207,147
+16%
Other Assets
$1,639,306
$1,820,249
+11%
Total Assets
$20,554,059
$22,459,284
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$362,118
$320,829
-11%
Grants Payable
-
-
-
Deferred Revenue
$948
$948
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$255,370
$262,231
+3%
Total Liabilities
$618,436
$584,008
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,209,096
$1,427,320
+18%
Unrestricted Net Assets
$18,726,527
$20,447,956
+9%
Net assets
2023
2024
Change
Net assets
+$19,935,623
+$21,875,276
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)