Round Rock Area Serving Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,601,807
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,157
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,056,681
$6,594,368
+63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,823,154
$2,007,439
+10%
Other Assets
-
-
-
Total Assets
$5,879,835
$8,601,807
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$31,151
$34,157
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,151
$34,157
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,901,767
$2,424,466
+27%
Unrestricted Net Assets
$3,946,917
$6,143,184
+56%
Net assets
2023
2024
Change
Net assets
+$5,848,684
+$8,567,650
+46%
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