Redwood School & Rehabilitation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,635,916
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
33%
Other Assets
27%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$665,831
Payables & Accruals
>99%
Deferred Revenue
<1%
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
2023
2024
Change
Cash & Equivalents
$5,299,242
$5,138,155
-3%
Receivables (Non-Related)
$1,137,166
$363,011
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,879
$21,119
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,866,146
$5,870,362
+21%
Other Assets
$919,244
$4,243,269
+362%
Total Assets
$12,374,677
$15,635,916
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$625,832
$663,516
+6%
Grants Payable
-
-
-
Deferred Revenue
$22,181
$2,315
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$648,013
$665,831
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$1,570,448
-
Unrestricted Net Assets
$11,726,664
$13,399,637
+14%
Net assets
2023
2024
Change
Net assets
+$11,726,664
+$14,970,085
+28%
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