CORE POWERED BY THE ROGERS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,096,715
Investments
72%
Inventories
12%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,284
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$214,963
$436,142
+103%
Receivables (Non-Related)
$1,604,482
$501,806
-69%
Related-Party Receivables
-
-
-
Inventories
-
$762,050
-
Prepaid Expenses
$3,783
$8,930
+136%
Investments
$4,641,771
$4,387,787
-5%
Property, Plant, & Equipment (net)
$820,625
-
-
Other Assets
-
-
-
Total Assets
$7,285,624
$6,096,715
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$169,888
$109,284
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$410,727
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$580,615
$109,284
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$6,370,674
$2,571,896
-60%
Unrestricted Net Assets
$334,335
$3,415,535
+922%
Net assets
2023
2024
Change
Net assets
+$6,705,009
+$5,987,431
-11%
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