BAY AREA REHABILITATION CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,651,004
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Investments
4%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$583,168
Payables & Accruals
91%
Other Liabilities
9%
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
$520,201
$523,313
+1%
Receivables (Non-Related)
$572,445
$359,115
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,876
$38,620
-16%
Investments
$1,069,293
$99,423
-91%
Property, Plant, & Equipment (net)
$1,339,175
$1,576,186
+18%
Other Assets
-
$54,347
-
Total Assets
$3,546,990
$2,651,004
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$326,642
$528,821
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$54,347
-
Total Liabilities
$326,642
$583,168
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$139,000
$139,000
+0%
Unrestricted Net Assets
$3,081,348
$1,928,836
-37%
Net assets
2023
2024
Change
Net assets
+$3,220,348
+$2,067,836
-36%
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