ROCKFORD CEMETERY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,654,886
Investments
70%
Property, Plant, & Equipment (net)
14%
Other Assets
9%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$141,522
Other Liabilities
51%
Deferred Revenue
44%
Payables & Accruals
4%
Grants Payable
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
$131,825
$177,886
+35%
Receivables (Non-Related)
$27,137
$16,668
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,250
$2,483
+99%
Investments
$1,925,888
$1,849,914
-4%
Property, Plant, & Equipment (net)
$410,472
$361,897
-12%
Other Assets
$256,145
$246,038
-4%
Total Assets
$2,752,717
$2,654,886
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,844
$5,981
-62%
Grants Payable
-
-
-
Deferred Revenue
$70,762
$62,906
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,127
$72,635
-15%
Total Liabilities
$171,733
$141,522
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,066,512
$1,973,410
-5%
Unrestricted Net Assets
$514,472
$539,954
+5%
Net assets
2023
2024
Change
Net assets
+$2,580,984
+$2,513,364
-3%
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