FINGER LAKES UNITED CEREBRAL PALSY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,124,185
Other Assets
38%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
20%
Investments
14%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,219,528
Other Liabilities
72%
Payables & Accruals
18%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$279,775
$946,437
+238%
Receivables (Non-Related)
$2,606,554
$2,379,829
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,441
$84,063
-14%
Investments
$1,498,490
$1,701,748
+14%
Property, Plant, & Equipment (net)
$2,492,446
$2,395,298
-4%
Other Assets
$4,147,353
$4,616,810
+11%
Total Assets
$11,122,059
$12,124,185
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$812,762
$928,239
+14%
Grants Payable
-
-
-
Deferred Revenue
$98,411
$291,744
+196%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$327,905
$261,731
-20%
Related-Party Payables
-
-
-
Other Liabilities
$3,905,494
$3,737,814
-4%
Total Liabilities
$5,144,572
$5,219,528
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$482,033
$450,038
-7%
Unrestricted Net Assets
$5,495,454
$6,454,619
+17%
Net assets
2023
2024
Change
Net assets
+$5,977,487
+$6,904,657
+16%
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