ROSE HILL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,790,272
Other Assets
74%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,127,633
Other Liabilities
66%
Payables & Accruals
34%
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
$403,718
$369,063
-9%
Receivables (Non-Related)
$624,345
$1,022,633
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,195
$62,391
-50%
Investments
$764,159
$214,072
-72%
Property, Plant, & Equipment (net)
$6,858,072
$6,454,950
-6%
Other Assets
$20,636,166
$22,667,163
+10%
Total Assets
$29,411,655
$30,790,272
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$405,451
$380,191
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$752,988
$747,442
-1%
Total Liabilities
$1,158,439
$1,127,633
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$20,959,424
$23,261,242
+11%
Unrestricted Net Assets
$7,293,792
$6,401,397
-12%
Net assets
2023
2024
Change
Net assets
+$28,253,216
+$29,662,639
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)