The West Texas Rehabilitation Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,020,381
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
32%
Investments
26%
Prepaid Expenses
2%
Other Assets
1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,479,914
Payables & Accruals
72%
Other Liabilities
28%
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
$3,066,185
$464,882
-85%
Receivables (Non-Related)
$22,790,926
$18,527,065
-19%
Related-Party Receivables
$0
$0
-
Inventories
$105,880
$100,638
-5%
Prepaid Expenses
$573,151
$722,493
+26%
Investments
$3,262,373
$12,343,831
+278%
Property, Plant, & Equipment (net)
$15,014,966
$15,194,051
+1%
Other Assets
$639,311
$667,421
+4%
Total Assets
$45,452,792
$48,020,381
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,241,697
$2,498,193
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$965,948
$981,721
+2%
Total Liabilities
$5,207,645
$3,479,914
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$21,501,393
$23,834,631
+11%
Unrestricted Net Assets
$18,743,754
$20,705,836
+10%
Net assets
2023
2024
Change
Net assets
+$40,245,147
+$44,540,467
+11%
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