ROTARY CHARITIES OF TRAVERSE CITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$50,332,157
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$382,854
Grants Payable
46%
Other Liabilities
34%
Deferred Revenue
14%
Payables & Accruals
6%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$109,988
$224,135
+104%
Receivables (Non-Related)
$74,149
$40,000
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,068
$13,813
-66%
Investments
$47,798,811
$49,910,809
+4%
Property, Plant, & Equipment (net)
$29,077
$24,106
-17%
Other Assets
$150,655
$119,294
-21%
Total Assets
$48,203,748
$50,332,157
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$24,756
$23,168
-6%
Grants Payable
$0
$177,517
-
Deferred Revenue
$88,435
$51,738
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$164,676
$130,431
-21%
Total Liabilities
$277,867
$382,854
+38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,925,881
$49,949,303
+4%
Net assets
2024
2025
Change
Net assets
+$47,925,881
+$49,949,303
+4%
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