GENESIS THERAPY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$650,323
Cash & Equivalents
70%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,621
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
$467,235
$457,250
-2%
Receivables (Non-Related)
$148,843
$116,990
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,449
$28,824
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,883
$47,259
-3%
Other Assets
-
-
-
Total Assets
$692,410
$650,323
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$105,405
$83,621
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,405
$83,621
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$587,005
$566,702
-3%
Net assets
2023
2024
Change
Net assets
+$587,005
+$566,702
-3%
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