THE RURAL OUTREACH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,558,441
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
35%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$384,587
Deferred Revenue
88%
Payables & Accruals
12%
Grants Payable
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
$2,601,669
$2,646,765
+2%
Receivables (Non-Related)
$358,021
$439,909
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,332
$16,371
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,250,157
$4,287,109
+1%
Other Assets
$154,242
$168,287
+9%
Total Assets
$7,386,421
$7,558,441
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$45,825
$44,390
-3%
Grants Payable
-
-
-
Deferred Revenue
$261,381
$340,197
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,206
$384,587
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,718,241
$2,918,246
+7%
Unrestricted Net Assets
$4,360,974
$4,255,608
-2%
Net assets
2023
2024
Change
Net assets
+$7,079,215
+$7,173,854
+1%
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