SUNNYVIEW HOSPITAL AND REHABILITATION CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,508,078
Property, Plant, & Equipment (net)
37%
Investments
27%
Other Assets
21%
Receivables (Non-Related)
14%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,897,100
Other Liabilities
76%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,394
$18,938
-68%
Receivables (Non-Related)
$8,270,485
$8,209,475
-1%
Related-Party Receivables
-
-
-
Inventories
$460,403
$413,661
-10%
Prepaid Expenses
$179,316
$53,762
-70%
Investments
$16,144,048
$15,711,271
-3%
Property, Plant, & Equipment (net)
$16,522,119
$21,895,365
+33%
Other Assets
$10,105,354
$12,205,606
+21%
Total Assets
$51,741,119
$58,508,078
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,519,436
$4,814,186
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,575
$6,198
-63%
Related-Party Payables
-
-
-
Other Liabilities
$14,676,078
$15,076,716
+3%
Total Liabilities
$18,212,089
$19,897,100
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$9,065,175
$10,127,432
+12%
Unrestricted Net Assets
$24,463,855
$28,483,546
+16%
Net assets
2023
2024
Change
Net assets
+$33,529,030
+$38,610,978
+15%
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