THE ROSE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$16,707,253
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
38%
Receivables (Non-Related)
10%
Other Assets
7%
Prepaid Expenses
3%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,993,923
Payables & Accruals
46%
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,735,468
$6,370,907
-18%
Receivables (Non-Related)
$1,909,681
$1,605,847
-16%
Related-Party Receivables
-
-
-
Inventories
-
$2,802
-
Prepaid Expenses
$700,973
$445,355
-36%
Investments
$128,254
$141,327
+10%
Property, Plant, & Equipment (net)
$7,190,797
$7,013,037
-2%
Other Assets
$1,097,179
$1,127,978
+3%
Total Assets
$18,762,352
$16,707,253
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,283,210
$1,823,784
+42%
Grants Payable
-
-
-
Deferred Revenue
$386,761
$55,695
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$697,877
$487,781
-30%
Related-Party Payables
-
-
-
Other Liabilities
$1,642,080
$1,626,663
-1%
Total Liabilities
$4,009,928
$3,993,923
0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,470,390
$3,284,116
-5%
Unrestricted Net Assets
$11,282,034
$9,429,214
-16%
Net assets
2023
2024
Change
Net assets
+$14,752,424
+$12,713,330
-14%
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