BACHARACH INSTITUTE FOR REHABILITATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,023,069
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$506,710
Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
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
$2,320,597
$1,051,906
-55%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$1,200
-
Investments
$32,040,083
$38,956,422
+22%
Property, Plant, & Equipment (net)
$4,500,000
-
-
Other Assets
$122,282
$13,541
-89%
Total Assets
$38,982,962
$40,023,069
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,078,682
$95,749
-91%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$2,372,097
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$473,202
$410,961
-13%
Total Liabilities
$3,923,981
$506,710
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$5,215,458
$5,605,232
+7%
Unrestricted Net Assets
$29,843,523
$33,911,127
+14%
Net assets
2023
2024
Change
Net assets
+$35,058,981
+$39,516,359
+13%
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