Ruthe B Cowl Rehabilitation Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,420,424
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$105,794
Payables & Accruals
98%
Deferred Revenue
2%
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
$426,465
$1,509,878
+254%
Receivables (Non-Related)
$367,458
$280,632
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,769
$15,697
+33%
Investments
$695,868
$0
-100%
Property, Plant, & Equipment (net)
$657,973
$614,215
-7%
Other Assets
$0
$2
-
Total Assets
$2,159,533
$2,420,424
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$67,607
$103,156
+53%
Grants Payable
-
-
-
Deferred Revenue
$2,638
$2,638
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,245
$105,794
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,089,288
$2,314,630
+11%
Net assets
2023
2024
Change
Net assets
+$2,089,288
+$2,314,630
+11%
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