AQUINAS INSTITUTE OF ROCHESTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,448,146
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
2%
Cash & Equivalents
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,871,068
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
20%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,236
$112,755
+63%
Receivables (Non-Related)
$238,387
$347,746
+46%
Related-Party Receivables
-
-
-
Inventories
$47,822
$62,130
+30%
Prepaid Expenses
$233,149
$124,142
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,502,735
$4,578,982
-17%
Other Assets
$245,998
$222,391
-10%
Total Assets
$6,337,327
$5,448,146
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$241,018
$567,260
+135%
Grants Payable
-
-
-
Deferred Revenue
$217,574
$230,885
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,095,758
$906,661
-17%
Related-Party Payables
-
-
-
Other Liabilities
$1,435,663
$1,166,262
-19%
Total Liabilities
$2,990,013
$2,871,068
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,347,314
$2,577,078
-23%
Net assets
2023
2024
Change
Net assets
+$3,347,314
+$2,577,078
-23%
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