REHABILITATION THROUGH THE ARTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,030,324
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$296,895
Deferred Revenue
88%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,444,898
$1,829,331
+27%
Receivables (Non-Related)
$93,297
$191,059
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,451
$2,075
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,385
$7,859
-37%
Other Assets
-
-
-
Total Assets
$1,552,031
$2,030,324
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$38,149
$36,864
-3%
Grants Payable
-
-
-
Deferred Revenue
$60,818
$260,031
+328%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,967
$296,895
+200%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,453,064
$1,733,429
+19%
Net assets
2023
2024
Change
Net assets
+$1,453,064
+$1,733,429
+19%
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