REGIONAL REHABILITATION CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$7,240,357
Investments
34%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$14,362
Payables & Accruals
93%
Other Liabilities
7%
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
2024
2025
Change
Cash & Equivalents
$3,088,093
$2,383,853
-23%
Receivables (Non-Related)
$7,691
$44,215
+475%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,956
$12,649
-9%
Investments
$1,302,528
$2,443,027
+88%
Property, Plant, & Equipment (net)
$2,422,643
$2,355,615
-3%
Other Assets
$2,711
$998
-63%
Total Assets
$6,837,622
$7,240,357
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$9,232
$13,319
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,802
$1,043
-63%
Total Liabilities
$12,034
$14,362
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,825,588
$7,225,995
+6%
Net assets
2024
2025
Change
Net assets
+$6,825,588
+$7,225,995
+6%
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