UNIVERSITY REHABILITATION ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,324,743
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
22%
Cash & Equivalents
12%
Other Assets
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,485,386
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
13%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$598,083
$1,419,529
+137%
Receivables (Non-Related)
$2,312,373
$2,766,420
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,284
$362,383
+1137%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,253,139
$7,084,725
-2%
Other Assets
$726,683
$691,686
-5%
Total Assets
$10,919,562
$12,324,743
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$328,902
$475,629
+45%
Grants Payable
-
-
-
Deferred Revenue
$115,876
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,088,654
$3,406,894
+10%
Related-Party Payables
-
-
-
Other Liabilities
$681,639
$602,863
-12%
Total Liabilities
$4,215,071
$4,485,386
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$153,403
$172,392
+12%
Unrestricted Net Assets
$6,551,088
$7,666,965
+17%
Net assets
2023
2024
Change
Net assets
+$6,704,491
+$7,839,357
+17%
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