GREATER ROCHESTER ENTERPRISE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$772,477
Other Assets
50%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$229,718
Other Liabilities
81%
Payables & Accruals
19%
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
$63,134
$52,035
-18%
Receivables (Non-Related)
$84,420
$177,049
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,091
$18,897
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$132,913
$134,747
+1%
Other Assets
$403,638
$389,749
-3%
Total Assets
$709,196
$772,477
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$48,763
$44,446
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$138,577
$185,272
+34%
Total Liabilities
$187,340
$229,718
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$265,061
$204,477
-23%
Unrestricted Net Assets
$256,795
$338,282
+32%
Net assets
2023
2024
Change
Net assets
+$521,856
+$542,759
+4%
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