GENESEE REGION HOME CARE ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,624,358
Other Assets
52%
Cash & Equivalents
23%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,764,293
Other Liabilities
54%
Payables & Accruals
45%
Deferred Revenue
<1%
Grants Payable
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
$17,651,291
$12,826,716
-27%
Receivables (Non-Related)
$9,892,898
$12,151,107
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,890
$43,757
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,580,019
$2,372,188
-8%
Other Assets
$30,399,055
$29,230,590
-4%
Total Assets
$60,577,153
$56,624,358
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,610,832
$8,982,040
+4%
Grants Payable
-
-
-
Deferred Revenue
$3,150
$20,642
+555%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,793,434
$10,761,611
-9%
Total Liabilities
$20,407,416
$19,764,293
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,231,042
$4,320,434
+2%
Unrestricted Net Assets
$35,938,695
$32,539,631
-9%
Net assets
2023
2024
Change
Net assets
+$40,169,737
+$36,860,065
-8%
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