ROSE BOWL AQUATICS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,065,898
Investments
40%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
21%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,193,138
Payables & Accruals
53%
Deferred Revenue
37%
Other Liabilities
10%
Grants Payable
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
$803,568
$1,490,148
+85%
Receivables (Non-Related)
$552,410
$650,415
+18%
Related-Party Receivables
$0
$0
-
Inventories
$22,905
$26,973
+18%
Prepaid Expenses
$280,740
$271,197
-3%
Investments
$3,064,049
$2,855,100
-7%
Property, Plant, & Equipment (net)
$1,639,006
$1,545,138
-6%
Other Assets
$318,433
$226,927
-29%
Total Assets
$6,681,111
$7,065,898
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$540,316
$637,794
+18%
Grants Payable
-
-
-
Deferred Revenue
$429,145
$440,658
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,176
$114,686
+120%
Total Liabilities
$1,021,637
$1,193,138
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$582,194
$582,194
+0%
Unrestricted Net Assets
$5,077,280
$5,290,566
+4%
Net assets
2023
2024
Change
Net assets
+$5,659,474
+$5,872,760
+4%
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