ROGUE VALLEY MANOR
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$237,854,379
Property, Plant, & Equipment (net)
65%
Investments
28%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$183,975,252
Deferred Revenue
48%
Tax-Exempt Bond Liabilities
40%
Custodial & Escrow Liabilities
8%
Payables & Accruals
3%
Other Liabilities
1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,046,991
$9,202,559
+127%
Receivables (Non-Related)
$2,165,283
$3,066,719
+42%
Related-Party Receivables
-
-
-
Inventories
$615,887
$574,487
-7%
Prepaid Expenses
$876,936
$857,105
-2%
Investments
$57,049,319
$67,165,534
+18%
Property, Plant, & Equipment (net)
$159,487,320
$155,052,446
-3%
Other Assets
$2,051,778
$1,935,529
-6%
Total Assets
$226,293,514
$237,854,379
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,440,894
$5,733,596
+5%
Grants Payable
-
-
-
Deferred Revenue
$84,910,406
$89,086,424
+5%
Tax-Exempt Bond Liabilities
$76,062,814
$73,289,955
-4%
Custodial & Escrow Liabilities
$12,056,152
$13,890,019
+15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,905,529
$1,975,258
+4%
Total Liabilities
$180,375,795
$183,975,252
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,058,894
$1,938,470
-6%
Unrestricted Net Assets
$43,858,825
$51,940,657
+18%
Net assets
2023
2024
Change
Net assets
+$45,917,719
+$53,879,127
+17%
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