THE COMMUNITY PLACE OF GREATER ROCHESTER INC

THE COMMUNITY PLACE OF GREATER ROCHESTER INC

Rochester, NY, US
501(c)3
EIN
16-1602979

THE COMMUNITY PLACE OF GREATER ROCHESTER INC

Rochester, NY, US
501(c)3
EIN
16-1602979

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$5,409,222

Investments
35%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
24%
Cash & Equivalents
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$862,243

Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$800,480
$551,653
-31%
Receivables (Non-Related)
$1,291,749
$1,276,612
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,407
$55,452
+28%
Investments
$1,447,015
$1,889,487
+31%
Property, Plant, & Equipment (net)
$1,868,356
$1,636,018
-12%
Other Assets
-
-
-
Total Assets
$5,451,007
$5,409,222
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$448,682
$442,394
-1%
Grants Payable
-
-
-
Deferred Revenue
$252,181
$419,849
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,993
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$706,856
$862,243
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,744,151
$4,546,979
-4%
Net assets
2024
2025
Change
Net assets
+$4,744,151
+$4,546,979
-4%
Balance Sheet
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