ROCK FORD FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,373,368
Property, Plant, & Equipment (net)
63%
Investments
29%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,967
Deferred Revenue
45%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
8%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$180,835
$199,436
+10%
Receivables (Non-Related)
$61,491
$62,123
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,596
$4,844
+35%
Investments
$910,147
$972,342
+7%
Property, Plant, & Equipment (net)
$2,143,054
$2,134,623
0%
Other Assets
-
-
-
Total Assets
$3,299,123
$3,373,368
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,089
$8,804
-3%
Grants Payable
-
-
-
Deferred Revenue
$32,950
$50,901
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,100
$45,000
+72%
Related-Party Payables
-
-
-
Other Liabilities
$8,500
$8,262
-3%
Total Liabilities
$76,639
$112,967
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,222,484
$3,260,401
+1%
Net assets
2023
2024
Change
Net assets
+$3,222,484
+$3,260,401
+1%
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