GENESIS REHABILITATION HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$192,102,675
Property, Plant, & Equipment (net)
42%
Other Assets
42%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,206,645
Payables & Accruals
67%
Other Liabilities
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
$587,963
$983,402
+67%
Receivables (Non-Related)
$29,648,513
$27,869,975
-6%
Related-Party Receivables
$0
$0
-
Inventories
$180,588
$297,267
+65%
Prepaid Expenses
$1,744,916
$1,251,914
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$83,671,272
$81,474,423
-3%
Other Assets
$53,516,876
$80,225,694
+50%
Total Assets
$169,350,128
$192,102,675
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$16,121,560
$16,285,507
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,569,149
$7,921,138
-8%
Total Liabilities
$24,690,709
$24,206,645
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$144,659,419
$167,896,030
+16%
Net assets
2023
2024
Change
Net assets
+$144,659,419
+$167,896,030
+16%
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