LEXINGTON ROTARY CLUB ENDOWMENT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,164,130
Investments
89%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$109,174
Deferred Revenue
70%
Payables & Accruals
23%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$149,862
$105,148
-30%
Receivables (Non-Related)
$11,332
$23,946
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,185,722
$1,035,036
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,023
$0
-100%
Total Assets
$1,347,939
$1,164,130
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$3,300
$25,216
+664%
Grants Payable
-
-
-
Deferred Revenue
$84,385
$76,585
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186
$7,373
+3864%
Total Liabilities
$87,871
$109,174
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$540,534
$144,333
-73%
Unrestricted Net Assets
$719,534
$910,623
+27%
Net assets
2024
2025
Change
Net assets
+$1,260,068
+$1,054,956
-16%
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