ROCKFORD PROMISE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,233,462
Investments
52%
Cash & Equivalents
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,085
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,648,950
$3,916,826
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,287,706
$4,316,636
+89%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,936,656
$8,233,462
+67%
Liabilities
2024
2025
Change
Payables & Accruals
$4,465
$5,085
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,465
$5,085
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$4,291,537
$7,380,184
+72%
Unrestricted Net Assets
$640,654
$848,193
+32%
Net assets
2024
2025
Change
Net assets
+$4,932,191
+$8,228,377
+67%
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