THE COMMUNITY AT ROCKHILL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,580,309
Property, Plant, & Equipment (net)
72%
Investments
22%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,817,199
Deferred Revenue
62%
Tax-Exempt Bond Liabilities
23%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
4%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,192,848
$1,637,187
+37%
Receivables (Non-Related)
$640,065
$619,477
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,536
$155,039
+17%
Investments
$9,378,399
$10,600,862
+13%
Property, Plant, & Equipment (net)
$34,451,853
$35,068,131
+2%
Other Assets
$472,073
$499,613
+6%
Total Assets
$46,267,774
$48,580,309
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,244,306
$1,440,442
+16%
Grants Payable
-
-
-
Deferred Revenue
$19,186,522
$20,351,933
+6%
Tax-Exempt Bond Liabilities
$7,832,390
$7,393,376
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,735,830
$2,592,417
-5%
Related-Party Payables
-
-
-
Other Liabilities
$936,861
$1,039,031
+11%
Total Liabilities
$31,935,909
$32,817,199
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$530,342
$882,743
+66%
Unrestricted Net Assets
$13,801,523
$14,880,367
+8%
Net assets
2023
2024
Change
Net assets
+$14,331,865
+$15,763,110
+10%
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