ROCHESTER AREA NEIGHBORHOOD HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,726,501
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
36%
Inventories
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,918
Payables & Accruals
93%
Other Liabilities
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,475,887
$1,555,714
+5%
Receivables (Non-Related)
-
$7,487
-
Related-Party Receivables
-
-
-
Inventories
$95,938
$152,415
+59%
Prepaid Expenses
$8,064
$19,751
+145%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,074,070
$986,945
-8%
Other Assets
$8,618
$4,189
-51%
Total Assets
$2,662,577
$2,726,501
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$29,455
$51,729
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,235
$4,189
-63%
Total Liabilities
$40,690
$55,918
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$167,451
$366,669
+119%
Unrestricted Net Assets
$2,454,436
$2,303,914
-6%
Net assets
2023
2024
Change
Net assets
+$2,621,887
+$2,670,583
+2%
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