DORA ROBERTS REHABILITATION CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2025 (Year End)
$113,308,939
Cash & Equivalents
71%
Investments
28%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$68,080,002
$80,206,040
+18%
Receivables (Non-Related)
$136,355
$118,304
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,992
$6,441
-91%
Investments
$57,453,841
$31,700,191
-45%
Property, Plant, & Equipment (net)
$1,344,051
$1,277,963
-5%
Other Assets
-
-
-
Total Assets
$127,087,241
$113,308,939
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$6,729,486
$7,761,373
+15%
Unrestricted Net Assets
$120,357,755
$105,547,566
-12%
Net assets
2024
2025
Change
Net assets
+$127,087,241
+$113,308,939
-11%
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