ROSE BROOKS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,011,820
Investments
49%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,723,228
Payables & Accruals
92%
Deferred Revenue
4%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,698,982
$4,047,194
+9%
Receivables (Non-Related)
$1,152,284
$1,086,347
-6%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$134,823
$156,823
+16%
Investments
$10,322,300
$13,182,411
+28%
Property, Plant, & Equipment (net)
$7,762,043
$7,514,166
-3%
Other Assets
$950,677
$1,024,879
+8%
Total Assets
$24,021,109
$27,011,820
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,373,206
$1,587,548
+16%
Grants Payable
-
-
-
Deferred Revenue
$63,608
$70,097
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$89,787
$65,583
-27%
Total Liabilities
$1,526,601
$1,723,228
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$1,238,156
$1,118,890
-10%
Unrestricted Net Assets
$21,256,352
$24,169,702
+14%
Net assets
2024
2025
Change
Net assets
+$22,494,508
+$25,288,592
+12%
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