ROTACARE BAY AREA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,652,383
Cash & Equivalents
35%
Investments
30%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$97,484
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
$742,463
$570,318
-23%
Receivables (Non-Related)
$551,222
$470,552
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,104
$36,755
+115%
Investments
$495,499
$497,551
+0%
Property, Plant, & Equipment (net)
$80,190
$76,557
-5%
Other Assets
$2,140
$650
-70%
Total Assets
$1,888,618
$1,652,383
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$86,729
$97,484
+12%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,729
$97,484
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$117,095
$165,566
+41%
Unrestricted Net Assets
$1,674,794
$1,389,333
-17%
Net assets
2024
2025
Change
Net assets
+$1,791,889
+$1,554,899
-13%
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