FINGER LAKES MIGRANT HEALTH CARE PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,652,610
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
34%
Cash & Equivalents
6%
Other Assets
6%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,076,397
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
15%
Other Liabilities
12%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,829,668
$1,169,337
-59%
Receivables (Non-Related)
$7,069,101
$6,744,118
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$505,628
$439,272
-13%
Investments
$3,016,400
$487,283
-84%
Property, Plant, & Equipment (net)
$10,025,016
$9,713,096
-3%
Other Assets
$1,089,215
$1,099,504
+1%
Total Assets
$24,535,028
$19,652,610
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,581,072
$1,328,827
-49%
Grants Payable
-
-
-
Deferred Revenue
$297,678
$363,684
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,502,440
$6,283,840
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,478,839
$1,100,046
-68%
Total Liabilities
$12,860,029
$9,076,397
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
$635,206
-
Unrestricted Net Assets
$11,674,999
$9,941,007
-15%
Net assets
2023
2024
Change
Net assets
+$11,674,999
+$10,576,213
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)