COMMUNITY ALLIANCE REHABILITATION SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,960,062
Cash & Equivalents
50%
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,955,400
Other Liabilities
67%
Payables & Accruals
33%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,400,695
$3,471,847
+2%
Receivables (Non-Related)
$1,974,860
$3,063,766
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,678
$20,000
+647%
Investments
-
-
-
Property, Plant, & Equipment (net)
$232,960
$325,671
+40%
Other Assets
$3,723
$78,778
+2016%
Total Assets
$5,614,916
$6,960,062
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$836,789
$984,158
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,673
$1,971,242
+680%
Total Liabilities
$1,089,462
$2,955,400
+171%
Net assets
2023
2024
Change
Restricted Net Assets
$1,637,552
$1,923,528
+17%
Unrestricted Net Assets
$2,887,902
$2,081,134
-28%
Net assets
2023
2024
Change
Net assets
+$4,525,454
+$4,004,662
-12%
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