THE CENTER FOR VOCATIONAL REHABILITATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,629,263
Property, Plant, & Equipment (net)
37%
Investments
30%
Receivables (Non-Related)
24%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,038,877
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$251,253
$212,589
-15%
Receivables (Non-Related)
$1,087,832
$1,132,220
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,480
$21,689
-18%
Investments
$1,528,455
$1,397,621
-9%
Property, Plant, & Equipment (net)
$1,798,507
$1,699,625
-5%
Other Assets
$158,264
$165,519
+5%
Total Assets
$4,850,791
$4,629,263
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$114,060
$93,478
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,009,587
$945,399
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,123,647
$1,038,877
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,727,144
$3,590,386
-4%
Net assets
2024
2025
Change
Net assets
+$3,727,144
+$3,590,386
-4%
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