ROGUE VALLEY MENTORING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$663,914
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,959
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$640,291
$575,979
-10%
Receivables (Non-Related)
$159,306
$87,120
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,596
$762
-52%
Other Assets
-
$53
-
Total Assets
$801,193
$663,914
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$98,802
$67,959
-31%
Grants Payable
-
-
-
Deferred Revenue
-
$1,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,802
$68,959
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$702,391
$594,955
-15%
Net assets
2023
2024
Change
Net assets
+$702,391
+$594,955
-15%
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