ROTARY CLUB OF LEXINGTON KENTUCKY INC
Pub 78

ROTARY CLUB OF LEXINGTON KENTUCKY INC
Pub 78

Lexington, KY, US
501(c)
EIN
61-6029632
Subordinate Organization

ROTARY CLUB OF LEXINGTON KENTUCKY INC
Pub 78

Lexington, KY, US
501(c)
EIN
61-6029632
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$27,404

Cash & Equivalents
55%
Investments
27%
Prepaid Expenses
15%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$11,925

Payables & Accruals
58%
Other Liabilities
42%
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
$10,532
$15,127
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,617
$776
-52%
Prepaid Expenses
-
$4,197
-
Investments
-
$7,304
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$12,149
$27,404
+126%
Liabilities
2024
2025
Change
Payables & Accruals
$12,585
$6,967
-45%
Grants Payable
-
-
-
Deferred Revenue
$1,050
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,341
$4,958
-7%
Total Liabilities
$18,976
$11,925
-37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,827
$15,479
-327%
Net assets
2024
2025
Change
Net assets
-$6,827
+$15,479
-327%
Balance Sheet
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