BADEN STREET SETTLEMENT OF ROCHESTER INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,477,225
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
23%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,633,157
Payables & Accruals
46%
Deferred Revenue
30%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,156,125
$782,609
-32%
Receivables (Non-Related)
$918,016
$1,364,203
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,257
$9,425
+14%
Investments
$206,671
$213,068
+3%
Property, Plant, & Equipment (net)
$664,952
$1,107,920
+67%
Other Assets
$155,397
$0
-100%
Total Assets
$3,109,418
$3,477,225
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$654,053
$753,350
+15%
Grants Payable
-
-
-
Deferred Revenue
$389,118
$486,031
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,631
$139,885
-3%
Related-Party Payables
-
-
-
Other Liabilities
$413,437
$253,891
-39%
Total Liabilities
$1,600,239
$1,633,157
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$335,730
$335,730
+0%
Unrestricted Net Assets
$1,173,449
$1,508,338
+29%
Net assets
2024
2025
Change
Net assets
+$1,509,179
+$1,844,068
+22%
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