Logo for "A ROCHA USA INC A ROCHA USA"

A ROCHA USA INC A ROCHA USA

A ROCHA USA INC A ROCHA USA

Wheaton, IL, US
501(c)3
EIN
31-1751509
Fund Raising & Fund Distribution
Regional Funder
Logo for "A ROCHA USA INC A ROCHA USA"

A ROCHA USA INC A ROCHA USA

Wheaton, IL, US
501(c)3
EIN
31-1751509
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$788,832

Cash & Equivalents
99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$23,457

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
2023
2024
Change
Cash & Equivalents
$88,192
$779,047
+783%
Receivables (Non-Related)
$4,743
$1,906
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,817
$3,815
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,578
$3,214
-30%
Other Assets
$850
$850
+0%
Total Assets
$102,180
$788,832
+672%
Liabilities
2023
2024
Change
Payables & Accruals
$8,628
$23,457
+172%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,628
$23,457
+172%
Net assets
2023
2024
Change
Restricted Net Assets
$243,812
$883,058
+262%
Unrestricted Net Assets
-$150,260
-$117,683
+22%
Net assets
2023
2024
Change
Net assets
+$93,552
+$765,375
+718%
Balance Sheet
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