FAMILY COUNSELING SERVICE OF THE FINGER LAKES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,766,667
Other Assets
43%
Receivables (Non-Related)
42%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,079,731
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
18%
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
$82,105
$165,002
+101%
Receivables (Non-Related)
$1,143,222
$1,172,626
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,614
$64,139
+311%
Investments
$17,860
$18,917
+6%
Property, Plant, & Equipment (net)
$214,311
$158,114
-26%
Other Assets
$1,034,572
$1,187,869
+15%
Total Assets
$2,507,684
$2,766,667
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$436,439
$382,861
-12%
Grants Payable
-
-
-
Deferred Revenue
$136,365
$26,106
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$491,841
-
Related-Party Payables
-
-
-
Other Liabilities
$1,025,398
$1,178,923
+15%
Total Liabilities
$1,598,202
$2,079,731
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$71,715
$37,860
-47%
Unrestricted Net Assets
$837,767
$649,076
-23%
Net assets
2023
2024
Change
Net assets
+$909,482
+$686,936
-24%
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