UNITED REHABILITATION SERVICES OF GREATER DAYTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,975,099
Property, Plant, & Equipment (net)
50%
Investments
39%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$434,454
Payables & Accruals
94%
Other Liabilities
6%
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
$665,700
$741,681
+11%
Receivables (Non-Related)
$335,349
$381,382
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,842
$176,539
+454%
Investments
$5,460,138
$5,121,978
-6%
Property, Plant, & Equipment (net)
$6,868,119
$6,527,849
-5%
Other Assets
$10,024
$25,670
+156%
Total Assets
$13,371,172
$12,975,099
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$362,888
$408,784
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,585
$25,670
-86%
Total Liabilities
$545,473
$434,454
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,825,699
$12,540,645
-2%
Net assets
2023
2024
Change
Net assets
+$12,825,699
+$12,540,645
-2%
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