Hearing and Speech Center of Rochester Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,481,117
Other Assets
32%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
13%
Investments
10%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,317,353
Other Liabilities
36%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$148,315
$199,307
+34%
Receivables (Non-Related)
$306,691
$355,941
+16%
Related-Party Receivables
-
-
-
Inventories
$19,799
$23,513
+19%
Prepaid Expenses
$7,492
$11,579
+55%
Investments
$198,218
$148,719
-25%
Property, Plant, & Equipment (net)
$330,062
$268,784
-19%
Other Assets
$735,548
$473,274
-36%
Total Assets
$1,746,125
$1,481,117
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$303,005
$447,360
+48%
Grants Payable
-
-
-
Deferred Revenue
-
$14,288
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$351,852
$384,833
+9%
Related-Party Payables
-
-
-
Other Liabilities
$736,129
$470,872
-36%
Total Liabilities
$1,390,986
$1,317,353
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$335,804
$257,200
-23%
Unrestricted Net Assets
$19,335
-$93,436
-583%
Net assets
2023
2024
Change
Net assets
+$355,139
+$163,764
-54%
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