ROCK RIDE ON CENTER FOR KIDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,895,387
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$97,795
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
2024
2025
Change
Cash & Equivalents
$2,705,493
$2,994,394
+11%
Receivables (Non-Related)
$48,816
$25,719
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,712
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,216,693
$4,875,274
+16%
Other Assets
-
-
-
Total Assets
$6,972,714
$7,895,387
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$57,792
$97,795
+69%
Grants Payable
-
-
-
Deferred Revenue
$6,532
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,324
$97,795
+52%
Net assets
2024
2025
Change
Restricted Net Assets
$935,832
$480,040
-49%
Unrestricted Net Assets
$5,972,558
$7,317,552
+23%
Net assets
2024
2025
Change
Net assets
+$6,908,390
+$7,797,592
+13%
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