ROOFTOP OF VIRGINIA CAP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,930,258
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
38%
Receivables (Non-Related)
22%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$756,201
Deferred Revenue
47%
Payables & Accruals
43%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$432,436
$724,573
+68%
Receivables (Non-Related)
$509,553
$429,421
-16%
Related-Party Receivables
-
-
-
Inventories
$32,405
$17,270
-47%
Prepaid Expenses
$39,000
$2,110
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$678,573
$756,884
+12%
Other Assets
-
-
-
Total Assets
$1,691,967
$1,930,258
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$370,248
$323,216
-13%
Grants Payable
-
-
-
Deferred Revenue
$52,689
$356,579
+577%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,230
$76,406
-29%
Total Liabilities
$531,167
$756,201
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$25,819
$17,856
-31%
Unrestricted Net Assets
$1,134,981
$1,156,201
+2%
Net assets
2023
2024
Change
Net assets
+$1,160,800
+$1,174,057
+1%
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