ROCHESTER REHABILITATION CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,760,087
Receivables (Non-Related)
36%
Investments
35%
Other Assets
15%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,045,102
Other Liabilities
45%
Deferred Revenue
29%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$90,707
$312,014
+244%
Receivables (Non-Related)
$1,848,164
$2,457,593
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,970
$24,739
-62%
Investments
$1,808,202
$2,352,688
+30%
Property, Plant, & Equipment (net)
$586,116
$632,063
+8%
Other Assets
$521,364
$980,990
+88%
Total Assets
$4,920,523
$6,760,087
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$622,517
$479,472
-23%
Grants Payable
-
-
-
Deferred Revenue
$454,582
$599,858
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,915
$50,714
-37%
Related-Party Payables
-
-
-
Other Liabilities
$955,867
$915,058
-4%
Total Liabilities
$2,112,881
$2,045,102
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$632,453
$1,986,540
+214%
Unrestricted Net Assets
$2,175,189
$2,728,445
+25%
Net assets
2023
2024
Change
Net assets
+$2,807,642
+$4,714,985
+68%
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