ROCHESTERWORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,803,468
Cash & Equivalents
41%
Receivables (Non-Related)
34%
Other Assets
22%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,246,637
Payables & Accruals
42%
Other Liabilities
32%
Deferred Revenue
26%
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
$751,972
$733,753
-2%
Receivables (Non-Related)
$357,805
$611,803
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$107,647
$61,825
-43%
Other Assets
$436,636
$396,087
-9%
Total Assets
$1,654,060
$1,803,468
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$350,855
$526,089
+50%
Grants Payable
-
-
-
Deferred Revenue
$320,025
$323,261
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$436,242
$397,287
-9%
Total Liabilities
$1,107,122
$1,246,637
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$546,938
$556,831
+2%
Net assets
2023
2024
Change
Net assets
+$546,938
+$556,831
+2%
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