Rochester Childfirst Network
Rochester Childfirst Network
Rochester Childfirst Network
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,382,363
Other Assets
75%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,053,777
Other Liabilities
65%
Payables & Accruals
35%
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
$342,687
$237,008
-31%
Receivables (Non-Related)
$775,566
$396,602
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,233
$1,815
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$568,409
$480,812
-15%
Other Assets
$2,655,239
$3,266,126
+23%
Total Assets
$4,346,134
$4,382,363
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$676,948
$721,180
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$703,148
$1,332,597
+90%
Total Liabilities
$1,380,096
$2,053,777
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$456,761
$187,254
-59%
Unrestricted Net Assets
$2,509,277
$2,141,332
-15%
Net assets
2023
2024
Change
Net assets
+$2,966,038
+$2,328,586
-21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)