ROSE ANDOM CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,257,507
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
15%
Investments
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$136,902
Grants Payable
62%
Payables & Accruals
35%
Other Liabilities
3%
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
$1,500,234
$1,514,643
+1%
Receivables (Non-Related)
$633,632
$605,888
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,943
$16,178
+733%
Investments
$560,269
$608,271
+9%
Property, Plant, & Equipment (net)
$7,765,457
$7,512,527
-3%
Other Assets
$0
$0
-
Total Assets
$10,461,535
$10,257,507
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$73,497
$47,818
-35%
Grants Payable
-
$84,483
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,656
$4,601
-52%
Total Liabilities
$83,153
$136,902
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$518,207
$363,086
-30%
Unrestricted Net Assets
$9,860,175
$9,757,519
-1%
Net assets
2023
2024
Change
Net assets
+$10,378,382
+$10,120,605
-2%
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