OAKLAND ROTARY ENDOWMENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,156,145
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$515,274
Other Liabilities
75%
Payables & Accruals
25%
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
$83,166
$260,064
+213%
Receivables (Non-Related)
$66,611
$27,608
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,439,749
$4,868,473
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$4,589,526
$5,156,145
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$16,601
$127,460
+668%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$301,520
$387,814
+29%
Total Liabilities
$318,121
$515,274
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$286,247
$279,458
-2%
Unrestricted Net Assets
$3,985,158
$4,361,413
+9%
Net assets
2023
2024
Change
Net assets
+$4,271,405
+$4,640,871
+9%
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