FINGER LAKES PERFORMING PROVIDER SYSTEM INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$17,251,732
Cash & Equivalents
53%
Investments
31%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,989,260
Deferred Revenue
82%
Payables & Accruals
11%
Grants Payable
5%
Other Liabilities
1%
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
$2,168,239
$9,166,123
+323%
Receivables (Non-Related)
$3,221,029
$2,384,849
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$239,759
$205,879
-14%
Investments
$11,723,673
$5,354,978
-54%
Property, Plant, & Equipment (net)
$58,752
$11,977
-80%
Other Assets
$143,965
$127,926
-11%
Total Assets
$17,555,417
$17,251,732
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$743,546
$882,082
+19%
Grants Payable
$8,306
$401,157
+4730%
Deferred Revenue
$7,588,285
$6,591,034
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$113,034
$114,987
+2%
Total Liabilities
$8,453,171
$7,989,260
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$192,500
$0
-100%
Unrestricted Net Assets
$8,909,746
$9,262,472
+4%
Net assets
2024
2025
Change
Net assets
+$9,102,246
+$9,262,472
+2%
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