MARY FREE BED REHABILITATION HOSPITAL
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$274,994,808
Other Assets
34%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
16%
Investments
10%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$84,919,576
Payables & Accruals
37%
Tax-Exempt Bond Liabilities
35%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$28,809,497
$43,433,928
+51%
Receivables (Non-Related)
$24,759,098
$26,106,658
+5%
Related-Party Receivables
-
$0
-
Inventories
$234,722
$247,452
+5%
Prepaid Expenses
$2,125,826
$1,772,242
-17%
Investments
$27,589,897
$28,776,504
+4%
Property, Plant, & Equipment (net)
$75,531,112
$80,867,884
+7%
Other Assets
$84,476,532
$93,790,140
+11%
Total Assets
$243,526,684
$274,994,808
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$24,605,603
$31,481,064
+28%
Grants Payable
-
-
-
Deferred Revenue
$1,536,975
$250,370
-84%
Tax-Exempt Bond Liabilities
$29,998,906
$29,458,906
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,443,639
$20,398,328
0%
Related-Party Payables
-
$0
-
Other Liabilities
$4,326,542
$3,330,908
-23%
Total Liabilities
$80,911,665
$84,919,576
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$162,615,019
$190,075,232
+17%
Net assets
2024
2025
Change
Net assets
+$162,615,019
+$190,075,232
+17%
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