ROC SOLID FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,351,837
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
9%
Inventories
5%
Receivables (Non-Related)
2%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,261
Payables & Accruals
82%
Other Liabilities
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,471,067
$1,952,554
+33%
Receivables (Non-Related)
$41,221
$54,749
+33%
Related-Party Receivables
-
-
-
Inventories
$150,475
$119,389
-21%
Prepaid Expenses
-
-
-
Investments
$11,052
$14,050
+27%
Property, Plant, & Equipment (net)
$135,697
$211,095
+56%
Other Assets
-
-
-
Total Assets
$1,809,512
$2,351,837
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$31,064
$36,153
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,898
$8,108
-85%
Total Liabilities
$85,962
$44,261
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,307,576
-
Net assets
2023
2024
Change
Net assets
+$1,723,550
+$2,307,576
+34%
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