ROSECRANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$88,215,767
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
28%
Receivables (Non-Related)
15%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,795,461
Payables & Accruals
52%
Tax-Exempt Bond Liabilities
31%
Other Liabilities
9%
Deferred Revenue
7%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,151,063
$25,106,315
+13%
Receivables (Non-Related)
$13,085,817
$13,514,442
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$735,088
$1,752,222
+138%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,827,422
$41,594,706
-3%
Other Assets
$5,568,690
$6,248,082
+12%
Total Assets
$84,368,080
$88,215,767
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,480,209
$13,474,285
+42%
Grants Payable
-
-
-
Deferred Revenue
$1,221,631
$1,828,011
+50%
Tax-Exempt Bond Liabilities
$9,730,462
$7,892,376
-19%
Custodial & Escrow Liabilities
$322,422
$282,577
-12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,200,508
$2,318,212
+5%
Total Liabilities
$22,955,232
$25,795,461
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$510,739
$816,194
+60%
Unrestricted Net Assets
$60,902,109
$61,604,112
+1%
Net assets
2023
2024
Change
Net assets
+$61,412,848
+$62,420,306
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)