FINGER LAKES HEALTH SYSTEMS AGENCY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,035,562
Receivables (Non-Related)
30%
Cash & Equivalents
28%
Investments
25%
Other Assets
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,455,878
Deferred Revenue
52%
Payables & Accruals
26%
Other Liabilities
22%
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
$1,375,037
$1,133,215
-18%
Receivables (Non-Related)
$307,814
$1,226,790
+299%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,259
$27,239
-34%
Investments
$1,311,258
$1,024,237
-22%
Property, Plant, & Equipment (net)
$116,960
$89,336
-24%
Other Assets
$681,251
$534,745
-22%
Total Assets
$3,833,579
$4,035,562
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$544,824
$633,567
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,191,732
$1,280,800
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$683,179
$541,511
-21%
Total Liabilities
$2,419,735
$2,455,878
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,413,844
$1,579,684
+12%
Net assets
2024
2025
Change
Net assets
+$1,413,844
+$1,579,684
+12%
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