Logo for "MIDLAND CHILDRENS REHABILITATION CENTER INC"

MIDLAND CHILDRENS REHABILITATION CENTER INC

MIDLAND CHILDRENS REHABILITATION CENTER INC

Midland, TX, US
501(c)3
EIN
75-0912521
Logo for "MIDLAND CHILDRENS REHABILITATION CENTER INC"

MIDLAND CHILDRENS REHABILITATION CENTER INC

Midland, TX, US
501(c)3
EIN
75-0912521

Balance Sheet

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

$11,216,455

Property, Plant, & Equipment (net)
57%
Cash & Equivalents
26%
Investments
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$28,447

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,412,251
$2,971,448
-33%
Receivables (Non-Related)
$16,667
$8,463
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,393
$2,000
-93%
Investments
$383,377
$1,828,049
+377%
Property, Plant, & Equipment (net)
$6,552,765
$6,406,495
-2%
Other Assets
$0
-
-
Total Assets
$11,393,453
$11,216,455
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$205,393
$28,447
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205,393
$28,447
-86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,188,060
$11,188,008
0%
Net assets
2023
2024
Change
Net assets
+$11,188,060
+$11,188,008
0%
Balance Sheet
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