Rochester Childfirst Network
Rochester Childfirst Network
Rochester Childfirst Network
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,350,383
Other Assets
72%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,555,445
Other Liabilities
73%
Payables & Accruals
27%
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
2024
2025
Change
Cash & Equivalents
$237,008
$337,688
+42%
Receivables (Non-Related)
$396,602
$496,552
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,815
$13,247
+630%
Investments
-
-
-
Property, Plant, & Equipment (net)
$480,812
$392,028
-18%
Other Assets
$3,266,126
$3,110,868
-5%
Total Assets
$4,382,363
$4,350,383
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$721,180
$426,467
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,332,597
$1,128,978
-15%
Total Liabilities
$2,053,777
$1,555,445
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$187,254
$263,011
+40%
Unrestricted Net Assets
$2,141,332
$2,531,927
+18%
Net assets
2024
2025
Change
Net assets
+$2,328,586
+$2,794,938
+20%
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