CHILDREN'S REHABILITATION CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,349,723
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,528
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$319,526
$284,816
-11%
Receivables (Non-Related)
$29,947
$52,800
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$969
$969
+0%
Investments
$10,160
$9,124
-10%
Property, Plant, & Equipment (net)
$1,040,084
$1,002,014
-4%
Other Assets
-
-
-
Total Assets
$1,400,686
$1,349,723
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$67,965
$82,528
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,965
$82,528
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$65,700
$87,176
+33%
Unrestricted Net Assets
$1,267,021
$1,180,019
-7%
Net assets
2023
2024
Change
Net assets
+$1,332,721
+$1,267,195
-5%
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