SARGENT REHABILITATION CENTER INC
SARGENT REHABILITATION CENTER INC
SARGENT REHABILITATION CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$25,501,057
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
28%
Investments
25%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,005,883
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,309,752
$8,885,041
+22%
Receivables (Non-Related)
$1,008,808
$1,385,811
+37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$124,750
$49,397
-60%
Investments
$5,681,972
$6,452,576
+14%
Property, Plant, & Equipment (net)
$5,748,493
$7,088,379
+23%
Other Assets
$1,442,850
$1,639,853
+14%
Total Assets
$21,316,625
$25,501,057
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$186,891
$225,094
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$7,950
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,803,397
$1,780,789
-1%
Total Liabilities
$1,998,238
$2,005,883
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$535,959
$1,141,587
+113%
Unrestricted Net Assets
$18,782,428
$22,353,587
+19%
Net assets
2023
2024
Change
Net assets
+$19,318,387
+$23,495,174
+22%
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