JGB Rehabilitation Corporation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,891,296
Other Assets
46%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
16%
Inventories
4%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$107,699,262
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
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
$1,208,673
$26,179
-98%
Receivables (Non-Related)
$432,378
$465,973
+8%
Related-Party Receivables
$0
$0
-
Inventories
$76,639
$105,390
+38%
Prepaid Expenses
$60,422
$62,449
+3%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$954,669
$891,090
-7%
Other Assets
$1,774,478
$1,340,215
-24%
Total Assets
$4,507,259
$2,891,296
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$233,526
$245,459
+5%
Grants Payable
$0
-
-
Deferred Revenue
$110
$469,659
+426863%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,003,337
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$106,863,318
$106,984,144
+0%
Total Liabilities
$109,100,291
$107,699,262
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$200,000
+0%
Unrestricted Net Assets
-$104,793,032
-$105,007,966
0%
Net assets
2023
2024
Change
Net assets
-$104,593,032
-$104,807,966
0%
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