ROCK HOUSE KIDS
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,798,907
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
35%
Investments
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,424
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
$1,305,667
$993,414
-24%
Receivables (Non-Related)
$250,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,600
-
Investments
-
$247,793
-
Property, Plant, & Equipment (net)
$1,360,066
$1,546,191
+14%
Other Assets
$11,394
$9,909
-13%
Total Assets
$2,927,127
$2,798,907
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$173,042
$12,424
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$173,042
$12,424
-93%
Net assets
2024
2025
Change
Restricted Net Assets
$321,499
$146,319
-54%
Unrestricted Net Assets
$2,432,586
$2,640,164
+9%
Net assets
2024
2025
Change
Net assets
+$2,754,085
+$2,786,483
+1%
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