ROTARY INTERNATIONALPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$201,098,297
Investments
42%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
17%
Prepaid Expenses
6%
Receivables (Non-Related)
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,489,323
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
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
$27,365,678
$35,028,734
+28%
Receivables (Non-Related)
$14,988,400
$8,604,285
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,022,291
$12,718,398
+6%
Investments
$83,256,918
$83,953,109
+1%
Property, Plant, & Equipment (net)
$55,015,398
$54,042,015
-2%
Other Assets
$7,362,176
$6,751,756
-8%
Total Assets
$200,010,861
$201,098,297
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$36,046,713
$35,735,041
-1%
Grants Payable
-
-
-
Deferred Revenue
$6,957,155
$10,754,282
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,003,868
$46,489,323
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$157,006,993
$154,608,974
-2%
Net assets
2023
2024
Change
Net assets
+$157,006,993
+$154,608,974
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)