FLORIDA ASSOCIATION OF REHABILITATION FACILITIES INC

FLORIDA ASSOCIATION OF REHABILITATION FACILITIES INC

Tallahassee, FL, US
501(c)3
EIN
59-1640418
Regional Funder

FLORIDA ASSOCIATION OF REHABILITATION FACILITIES INC

Tallahassee, FL, US
501(c)3
EIN
59-1640418
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)

$22,296,445

Cash & Equivalents
44%
Receivables (Non-Related)
39%
Investments
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$13,010,102

Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,444,049
$9,736,611
-15%
Receivables (Non-Related)
$6,750,939
$8,731,277
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$218,711
$452,408
+107%
Investments
$540,065
$2,119,957
+293%
Property, Plant, & Equipment (net)
$1,293,839
$1,256,192
-3%
Other Assets
-
-
-
Total Assets
$20,247,603
$22,296,445
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$7,382,757
$7,327,372
-1%
Grants Payable
-
-
-
Deferred Revenue
$5,155,093
$5,682,730
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,537,850
$13,010,102
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,709,753
$9,286,343
+20%
Net assets
2024
2025
Change
Net assets
+$7,709,753
+$9,286,343
+20%
Balance Sheet
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