LIFESPAN OF GREATER ROCHESTER INC
LIFESPAN OF GREATER ROCHESTER INC
LIFESPAN OF GREATER ROCHESTER INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$14,948,496
Receivables (Non-Related)
45%
Other Assets
36%
Investments
13%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,406,872
Payables & Accruals
50%
Deferred Revenue
35%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,241,794
$690,941
-44%
Receivables (Non-Related)
$5,455,013
$6,712,717
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,841
$43,262
+9%
Investments
$1,857,135
$1,933,996
+4%
Property, Plant, & Equipment (net)
$403,477
$257,686
-36%
Other Assets
$2,888,286
$5,309,894
+84%
Total Assets
$11,885,546
$14,948,496
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$2,085,082
$2,208,935
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,551,413
$1,525,340
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$574,995
$672,597
+17%
Total Liabilities
$4,211,490
$4,406,872
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$507,900
$691,462
+36%
Unrestricted Net Assets
$7,166,156
$9,850,162
+37%
Net assets
2024
2025
Change
Net assets
+$7,674,056
+$10,541,624
+37%
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