ROSARIA COMMIN MONTGOMERY CO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,668,497
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$638,540
Other Liabilities
97%
Payables & Accruals
3%
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
2023
2024
Change
Cash & Equivalents
$15,829
$35,217
+122%
Receivables (Non-Related)
-
$554
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,706
$2,833
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$954,165
$1,629,893
+71%
Other Assets
$305,916
-
-
Total Assets
$1,278,616
$1,668,497
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$68,085
$18,540
-73%
Grants Payable
-
-
-
Deferred Revenue
$607
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$271,423
$620,000
+128%
Total Liabilities
$640,115
$638,540
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$638,501
$1,029,957
+61%
Net assets
2023
2024
Change
Net assets
+$638,501
+$1,029,957
+61%
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