BRAZOS VALLEY REHABILITATION CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,651,487
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
10%
Other Assets
3%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,626
Payables & Accruals
76%
Other Liabilities
19%
Deferred Revenue
5%
Grants Payable
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
$887,728
$751,419
-15%
Receivables (Non-Related)
$115,661
$163,561
+41%
Related-Party Receivables
-
$0
-
Inventories
$25,605
$27,105
+6%
Prepaid Expenses
$7,699
$25,409
+230%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$449,613
$639,452
+42%
Other Assets
$31,742
$44,541
+40%
Total Assets
$1,518,048
$1,651,487
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$42,974
$46,944
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$3,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,432
-
Total Liabilities
$42,974
$61,626
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,000
-
Unrestricted Net Assets
$1,475,074
$1,569,861
+6%
Net assets
2023
2024
Change
Net assets
+$1,475,074
+$1,589,861
+8%
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