ROCA INC
ROCA INC
ROCA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,132,531
Investments
39%
Receivables (Non-Related)
32%
Cash & Equivalents
19%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,731,586
Other Liabilities
63%
Payables & Accruals
37%
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
$3,477,174
$5,421,605
+56%
Receivables (Non-Related)
$9,291,470
$8,967,459
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178,625
$266,968
+49%
Investments
$10,952,458
$11,051,788
+1%
Property, Plant, & Equipment (net)
$1,188,610
$1,049,938
-12%
Other Assets
$852,682
$1,374,773
+61%
Total Assets
$25,941,019
$28,132,531
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,249,589
$2,129,409
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,372,138
$3,602,177
+52%
Total Liabilities
$4,621,727
$5,731,586
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$6,168,085
$5,264,754
-15%
Unrestricted Net Assets
$15,151,207
$17,136,191
+13%
Net assets
2023
2024
Change
Net assets
+$21,319,292
+$22,400,945
+5%
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