Logo for "AL SIGL CENTER FOR REHABILITATION AGENCIES INC"

AL SIGL CENTER FOR REHABILITATION AGENCIES INC

AL SIGL CENTER FOR REHABILITATION AGENCIES INC

ROCHESTER, NY, US
501(c)(3)
EIN
51-0243019
Regional Funder
Logo for "AL SIGL CENTER FOR REHABILITATION AGENCIES INC"

AL SIGL CENTER FOR REHABILITATION AGENCIES INC

ROCHESTER, NY, US
501(c)(3)
EIN
51-0243019
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$53,559,481

Other Assets
63%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$3,547,992

Payables & Accruals
42%
Tax-Exempt Bond Liabilities
40%
Other Liabilities
13%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,596,210
$3,976,982
+11%
Receivables (Non-Related)
$2,656,551
$2,516,661
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$291,533
$392,035
+34%
Investments
$1,120,183
$1,139,569
+2%
Property, Plant, & Equipment (net)
$12,125,167
$11,722,317
-3%
Other Assets
$30,947,662
$33,811,917
+9%
Total Assets
$50,737,306
$53,559,481
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,598,223
$1,472,766
-8%
Grants Payable
-
-
-
Deferred Revenue
-
$219,748
-
Tax-Exempt Bond Liabilities
$1,723,551
$1,406,309
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$456,524
$449,169
-2%
Total Liabilities
$3,778,298
$3,547,992
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$26,811,594
$28,950,623
+8%
Unrestricted Net Assets
$20,147,414
$21,060,866
+5%
Net assets
2023
2024
Change
Net assets
+$46,959,008
+$50,011,489
+7%
Balance Sheet
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