ROSECRANCE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,382,743
Investments
50%
Receivables (Non-Related)
44%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$706,877
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
2023
2024
Change
Cash & Equivalents
$620,996
$879,729
+42%
Receivables (Non-Related)
$476,066
$6,838,427
+1336%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,343
$14,143
+37%
Investments
$6,491,005
$7,650,444
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,598,410
$15,382,743
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$346,418
$706,877
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$346,418
$706,877
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$1,326,156
$1,493,347
+13%
Unrestricted Net Assets
$5,925,836
$13,182,519
+122%
Net assets
2023
2024
Change
Net assets
+$7,251,992
+$14,675,866
+102%
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