ROCHESTER ROTARY CHARITABLE TRUSTS INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$10,822,764
Investments
70%
Property, Plant, & Equipment (net)
19%
Other Assets
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$195,189
Deferred Revenue
49%
Other Liabilities
28%
Payables & Accruals
23%
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
$365,886
$416,098
+14%
Receivables (Non-Related)
$47,509
$5,025
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,131
$8,583
-55%
Investments
$7,053,722
$7,566,952
+7%
Property, Plant, & Equipment (net)
$2,076,994
$2,094,492
+1%
Other Assets
$960,422
$731,614
-24%
Total Assets
$10,523,664
$10,822,764
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$81,806
$44,861
-45%
Grants Payable
-
-
-
Deferred Revenue
$93,695
$95,514
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,307
$54,814
-43%
Total Liabilities
$271,808
$195,189
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$2,658,958
$2,636,056
-1%
Unrestricted Net Assets
$7,592,898
$7,991,519
+5%
Net assets
2023
2024
Change
Net assets
+$10,251,856
+$10,627,575
+4%
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