ROCK VALLEY COMMUNITY PROGRAMS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,536,223
Other Assets
40%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
24%
Cash & Equivalents
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,013,862
Other Liabilities
88%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$355,120
$267,736
-25%
Receivables (Non-Related)
$1,028,336
$1,812,450
+76%
Related-Party Receivables
-
-
-
Inventories
$4,598
$2,911
-37%
Prepaid Expenses
$91,101
$97,085
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,482,428
$2,331,430
-6%
Other Assets
$3,720,140
$3,024,611
-19%
Total Assets
$7,681,723
$7,536,223
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$522,172
$420,340
-20%
Grants Payable
-
-
-
Deferred Revenue
$2,170
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$188,663
$52,136
-72%
Related-Party Payables
-
-
-
Other Liabilities
$3,678,652
$3,541,386
-4%
Total Liabilities
$4,391,657
$4,013,862
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$35,603
$41,419
+16%
Unrestricted Net Assets
$3,254,463
$3,480,942
+7%
Net assets
2023
2024
Change
Net assets
+$3,290,066
+$3,522,361
+7%
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