ROCK TO THE FUTURE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,278,031
Cash & Equivalents
66%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$47,461
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
$581,088
$849,535
+46%
Receivables (Non-Related)
$496,728
$421,450
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,917
$2,413
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$147
$3,333
+2167%
Other Assets
$1,300
$1,300
+0%
Total Assets
$1,086,180
$1,278,031
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$63,995
$47,461
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,250
$0
-100%
Total Liabilities
$75,245
$47,461
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$235,000
$310,300
+32%
Unrestricted Net Assets
$775,935
$920,270
+19%
Net assets
2024
2025
Change
Net assets
+$1,010,935
+$1,230,570
+22%
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