ONTARIO COUNTY FOUR SEASONS LOCAL DEVELOPMENT CORP

ONTARIO COUNTY FOUR SEASONS LOCAL DEVELOPMENT CORP

Canandaigua, NY, US
501(c)3
EIN
22-2561805

ONTARIO COUNTY FOUR SEASONS LOCAL DEVELOPMENT CORP

Canandaigua, NY, US
501(c)3
EIN
22-2561805

Balance Sheet

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

$1,662,983

Cash & Equivalents
73%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$388,588

Deferred Revenue
79%
Payables & Accruals
21%
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
$1,267,674
$1,209,583
-5%
Receivables (Non-Related)
$167,191
$171,499
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,428
$12,554
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$271,063
$269,347
-1%
Other Assets
-
-
-
Total Assets
$1,719,356
$1,662,983
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$169,012
$80,150
-53%
Grants Payable
-
-
-
Deferred Revenue
$293,750
$308,438
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$462,762
$388,588
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,256,594
$1,274,395
+1%
Net assets
2024
2025
Change
Net assets
+$1,256,594
+$1,274,395
+1%
Balance Sheet
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