THE FRED ROGERS COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$99,053,112
Investments
48%
Other Assets
44%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,005,017
Deferred Revenue
49%
Other Liabilities
31%
Payables & Accruals
19%
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
$2,486,292
$1,856,035
-25%
Receivables (Non-Related)
$5,199,100
$3,197,944
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,808
$180,871
+15%
Investments
$45,869,994
$48,002,876
+5%
Property, Plant, & Equipment (net)
$2,722,495
$2,497,600
-8%
Other Assets
$42,202,343
$43,317,786
+3%
Total Assets
$98,638,032
$99,053,112
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,263,487
$2,126,847
-50%
Grants Payable
-
-
-
Deferred Revenue
$6,734,425
$5,426,699
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,732,551
$3,451,471
-8%
Total Liabilities
$14,730,463
$11,005,017
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$9,931,533
$9,946,541
+0%
Unrestricted Net Assets
$73,976,036
$78,101,554
+6%
Net assets
2023
2024
Change
Net assets
+$83,907,569
+$88,048,095
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)