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GEORGIA REHABILITATION INSTITUTE INC

GEORGIA REHABILITATION INSTITUTE INC

Augusta, GA, US
501(c)3
EIN
58-1705662
Private Foundation
Regional Funder
funder logo

GEORGIA REHABILITATION INSTITUTE INC

Augusta, GA, US
501(c)3
EIN
58-1705662
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$29,302,092

Investments
95%
Other Assets
3%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$143,981

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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,146,947
$395,360
-66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,412
$121,526
+55%
Investments
$26,245,613
$27,846,249
+6%
Property, Plant, & Equipment (net)
$197,530
$188,603
-5%
Other Assets
$685,912
$750,354
+9%
Total Assets
$28,354,414
$29,302,092
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$210,254
$143,981
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,254
$143,981
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,144,160
$29,158,111
+4%
Net assets
2023
2024
Change
Net assets
+$28,144,160
+$29,158,111
+4%
Balance Sheet
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