Rosati-Kain Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,535,147
Investments
89%
Cash & Equivalents
10%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$327,521
$152,922
-53%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,364,661
$1,364,947
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,416
$17,278
+5%
Total Assets
$1,708,598
$1,535,147
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,715
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,715
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$1,364,661
$1,320,942
-3%
Unrestricted Net Assets
$342,222
$214,205
-37%
Net assets
2024
2025
Change
Net assets
+$1,706,883
+$1,535,147
-10%
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