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ADVENTIST REHABILITATION HOSPITAL OF MARYLAND INC
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ADVENTIST REHABILITATION HOSPITAL OF MARYLAND INC
Gaithersburg, MD, US
•
501(c)3
•
EIN
20-1486678
•
WWW.ADVENTISTHEALTHCARE.COM
•
Hospital
•
Subordinate Organization
ADVENTIST REHABILITATION HOSPITAL OF MARYLAND INC
Sign up to claim this org
Gaithersburg, MD, US
•
501(c)3
•
EIN
20-1486678
•
WWW.ADVENTISTHEALTHCARE.COM
•
Hospital
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$70,588,330
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
12%
Other Assets
11%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$16,866,059
Other Liabilities
63%
Payables & Accruals
37%
Deferred Revenue
<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
$27,612,084
$35,087,907
+27%
Receivables (Non-Related)
$8,164,841
$8,449,886
+3%
Related-Party Receivables
-
-
-
Inventories
$129,889
$123,656
-5%
Prepaid Expenses
$163,601
$113,410
-31%
Investments
$472,115
$477,897
+1%
Property, Plant, & Equipment (net)
$19,961,939
$18,713,103
-6%
Other Assets
$3,334,032
$7,622,471
+129%
Total Assets
$59,838,501
$70,588,330
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$5,401,957
$6,182,434
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$12,054
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,449,759
$10,671,571
+65%
Total Liabilities
$11,851,716
$16,866,059
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$836,218
$996,912
+19%
Unrestricted Net Assets
$47,150,567
$52,725,359
+12%
Net assets
2023
2024
Change
Net assets
+$47,986,785
+$53,722,271
+12%
Balance Sheet