SARGENT REHABILITATION CENTER INC
SARGENT REHABILITATION CENTER INC
SARGENT REHABILITATION CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$30,262,865
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
32%
Investments
23%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,901,022
Other Liabilities
86%
Payables & Accruals
14%
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
2024
2025
Change
Cash & Equivalents
$8,885,041
$9,645,713
+9%
Receivables (Non-Related)
$1,385,811
$1,816,673
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,397
$51,274
+4%
Investments
$6,452,576
$7,096,260
+10%
Property, Plant, & Equipment (net)
$7,088,379
$10,292,499
+45%
Other Assets
$1,639,853
$1,360,446
-17%
Total Assets
$25,501,057
$30,262,865
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$225,094
$269,503
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$1,780,789
$1,631,519
-8%
Total Liabilities
$2,005,883
$1,901,022
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,141,587
$1,356,098
+19%
Unrestricted Net Assets
$22,353,587
$27,005,745
+21%
Net assets
2024
2025
Change
Net assets
+$23,495,174
+$28,361,843
+21%
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