ROCK RIVER CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,805,750
Property, Plant, & Equipment (net)
59%
Investments
35%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,268
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
2024
2025
Change
Cash & Equivalents
$160,560
$76,084
-53%
Receivables (Non-Related)
$85,996
$85,916
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,195
$404
-66%
Investments
$954,405
$994,950
+4%
Property, Plant, & Equipment (net)
$1,533,238
$1,648,396
+8%
Other Assets
-
-
-
Total Assets
$2,735,394
$2,805,750
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$21,174
$28,268
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,174
$28,268
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$668,328
$557,570
-17%
Unrestricted Net Assets
$2,045,892
$2,219,912
+9%
Net assets
2024
2025
Change
Net assets
+$2,714,220
+$2,777,482
+2%
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