ROCHESTER AREA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,327,174
Investments
62%
Cash & Equivalents
22%
Other Assets
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,114,905
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,062,875
$14,881,758
+35%
Receivables (Non-Related)
$5,758,235
$3,814,977
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,245
$37,476
-66%
Investments
$37,032,447
$42,165,840
+14%
Property, Plant, & Equipment (net)
$1,968,260
$1,897,738
-4%
Other Assets
$5,154,976
$5,529,385
+7%
Total Assets
$61,087,038
$68,327,174
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$156,874
$160,438
+2%
Grants Payable
-
$1,500
-
Deferred Revenue
$17,108
$7,108
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$431,033
$396,716
-8%
Related-Party Payables
-
-
-
Other Liabilities
$2,680,792
$4,549,143
+70%
Total Liabilities
$3,285,807
$5,114,905
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$10,500,304
$10,734,212
+2%
Unrestricted Net Assets
$47,300,927
$52,478,057
+11%
Net assets
2023
2024
Change
Net assets
+$57,801,231
+$63,212,269
+9%
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