RICHARD L SHORKEY EDUCATION AND REHABILITATION CENTER

RICHARD L SHORKEY EDUCATION AND REHABILITATION CENTER

BEAUMONT, TX, US
501(c)(3)
EIN
74-1143063

RICHARD L SHORKEY EDUCATION AND REHABILITATION CENTER

BEAUMONT, TX, US
501(c)(3)
EIN
74-1143063

Balance Sheet

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

$2,242,731

Cash & Equivalents
69%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$162,902

Other Liabilities
65%
Payables & Accruals
35%
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
$242,655
$1,546,873
+537%
Receivables (Non-Related)
$334,071
$386,058
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,791
$38,421
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$291,518
$271,379
-7%
Other Assets
-
-
-
Total Assets
$904,035
$2,242,731
+148%
Liabilities
2023
2024
Change
Payables & Accruals
$149,855
$56,982
-62%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$105,920
-
Total Liabilities
$299,855
$162,902
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$203,882
$203,882
+0%
Unrestricted Net Assets
$400,298
$1,875,947
+369%
Net assets
2023
2024
Change
Net assets
+$604,180
+$2,079,829
+244%
Balance Sheet
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