Logo for "UNITED CEREBRAL PALSY ASSOCIATION OF THE ROCHESTER AREA INC"

UNITED CEREBRAL PALSY ASSOCIATION OF THE ROCHESTER AREA INC

UNITED CEREBRAL PALSY ASSOCIATION OF THE ROCHESTER AREA INC

Rochester, NY, US
501(c)3
EIN
16-0743950
Logo for "UNITED CEREBRAL PALSY ASSOCIATION OF THE ROCHESTER AREA INC"

UNITED CEREBRAL PALSY ASSOCIATION OF THE ROCHESTER AREA INC

Rochester, NY, US
501(c)3
EIN
16-0743950

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$16,177,851

Investments
36%
Receivables (Non-Related)
22%
Other Assets
22%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$4,808,342

Other Liabilities
54%
Payables & Accruals
31%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$333,444
$776,888
+133%
Receivables (Non-Related)
$1,683,812
$3,565,502
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,025
$46,295
-31%
Investments
$5,340,986
$5,825,145
+9%
Property, Plant, & Equipment (net)
$2,170,246
$2,401,166
+11%
Other Assets
$4,290,074
$3,562,855
-17%
Total Assets
$13,885,587
$16,177,851
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,895,083
$1,488,899
-21%
Grants Payable
-
-
-
Deferred Revenue
$283,532
$719,245
+154%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,669
$27,020
-38%
Related-Party Payables
-
-
-
Other Liabilities
$2,177,175
$2,573,178
+18%
Total Liabilities
$4,399,459
$4,808,342
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$589,722
$2,271,884
+285%
Unrestricted Net Assets
$8,896,406
$9,097,625
+2%
Net assets
2023
2024
Change
Net assets
+$9,486,128
+$11,369,509
+20%
Balance Sheet
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