FAMILY SERVICE ROCHESTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,298,768
Investments
46%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$941,816
Payables & Accruals
77%
Deferred Revenue
23%
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
2023
2024
Change
Cash & Equivalents
$3,876,282
$3,258,960
-16%
Receivables (Non-Related)
$1,172,029
$904,991
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,077
$68,958
+91%
Investments
$4,765,117
$6,126,502
+29%
Property, Plant, & Equipment (net)
$2,959,640
$2,939,357
-1%
Other Assets
-
-
-
Total Assets
$12,809,145
$13,298,768
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$710,138
$728,217
+3%
Grants Payable
-
-
-
Deferred Revenue
$121,434
$213,599
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$831,572
$941,816
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$917,360
$879,741
-4%
Unrestricted Net Assets
$11,060,213
$11,477,211
+4%
Net assets
2023
2024
Change
Net assets
+$11,977,573
+$12,356,952
+3%
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