ROCKVILLE VOLUNTEER FIRE DEPT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,993,470
Investments
79%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$906,570
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2024
2025
Change
Cash & Equivalents
$436,912
$560,411
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,307,841
$11,063,808
+7%
Property, Plant, & Equipment (net)
$2,350,398
$2,369,251
+1%
Other Assets
-
-
-
Total Assets
$13,095,151
$13,993,470
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$72,136
$38,681
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$867,889
$867,889
+0%
Total Liabilities
$940,025
$906,570
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$156,899
$156,899
+0%
Unrestricted Net Assets
$11,998,227
$12,930,001
+8%
Net assets
2024
2025
Change
Net assets
+$12,155,126
+$13,086,900
+8%
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