THE LEGAL AID SOCIETY OF ROCHESTER NEW YORK
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,170,993
Receivables (Non-Related)
63%
Other Assets
22%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,001,706
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
25%
Deferred Revenue
11%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$208,209
$227,186
+9%
Receivables (Non-Related)
$2,219,247
$3,885,370
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,153
$46,086
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$573,530
$627,226
+9%
Other Assets
$1,080,351
$1,385,125
+28%
Total Assets
$4,123,490
$6,170,993
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$462,662
$980,999
+112%
Grants Payable
-
-
-
Deferred Revenue
$244,206
$435,569
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$47,478
$46,538
-2%
Notes Payable / Debt (Non-Related)
$300,000
$1,145,000
+282%
Related-Party Payables
-
-
-
Other Liabilities
$1,081,152
$1,393,600
+29%
Total Liabilities
$2,135,498
$4,001,706
+87%
Net assets
2024
2025
Change
Restricted Net Assets
$189,299
$186,045
-2%
Unrestricted Net Assets
$1,798,693
$1,983,242
+10%
Net assets
2024
2025
Change
Net assets
+$1,987,992
+$2,169,287
+9%
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