RMH OF AKRONINCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$10,933,927
Receivables (Non-Related)
61%
Cash & Equivalents
31%
Investments
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$90,583
Payables & Accruals
71%
Deferred Revenue
28%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$2,944,081
$3,384,909
+15%
Receivables (Non-Related)
$7,153,919
$6,638,446
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$560,257
$650,794
+16%
Property, Plant, & Equipment (net)
$1,541,976
$259,778
-83%
Other Assets
-
-
-
Total Assets
$12,200,233
$10,933,927
-10%
Liabilities
2018
2019
Change
Payables & Accruals
$125,953
$64,570
-49%
Grants Payable
-
-
-
Deferred Revenue
-
$25,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$513
$513
+0%
Total Liabilities
$126,466
$90,583
-28%
Net assets
2018
2019
Change
Restricted Net Assets
$527,590
$576,535
+9%
Unrestricted Net Assets
$11,546,177
$10,266,809
-11%
Net assets
2018
2019
Change
Net assets
+$12,073,767
+$10,843,344
-10%
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