MADISON AREA REHABILITATION CENTERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,918,480
Other Assets
35%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
17%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,979,508
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,196,628
$1,674,915
-24%
Receivables (Non-Related)
$2,168,357
$2,368,887
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,183
$86,381
+20%
Investments
-
$528,750
-
Property, Plant, & Equipment (net)
$626,646
$1,754,901
+180%
Other Assets
$2,438,149
$3,504,646
+44%
Total Assets
$7,501,963
$9,918,480
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$638,380
$628,161
-2%
Grants Payable
-
-
-
Deferred Revenue
$88,174
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,458
$1,351,347
+24659%
Related-Party Payables
-
-
-
Other Liabilities
$303,222
$0
-100%
Total Liabilities
$1,035,234
$1,979,508
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$2,669,317
$3,932,847
+47%
Unrestricted Net Assets
$3,797,412
$4,006,125
+5%
Net assets
2023
2024
Change
Net assets
+$6,466,729
+$7,938,972
+23%
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