RITECARE OF MINNEAPOLIS-ST PAUL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$865,761
Investments
72%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$25,291
Other Liabilities
40%
Deferred Revenue
35%
Payables & Accruals
26%
Grants Payable
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
$58,744
$24,585
-58%
Receivables (Non-Related)
$8,669
$7,953
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$370
-
Investments
$497,985
$620,025
+25%
Property, Plant, & Equipment (net)
$214,653
$210,226
-2%
Other Assets
$6,075
$2,602
-57%
Total Assets
$786,126
$865,761
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$4,965
$6,504
+31%
Grants Payable
-
-
-
Deferred Revenue
$8,561
$8,787
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$10,000
+0%
Total Liabilities
$23,526
$25,291
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$762,600
$840,470
+10%
Net assets
2024
2025
Change
Net assets
+$762,600
+$840,470
+10%
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