The Rehabilitation Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$799,136
Investments
65%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,920
Other Liabilities
73%
Payables & Accruals
27%
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
$52,676
$49,422
-6%
Receivables (Non-Related)
$158,120
$147,857
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$520,769
$521,114
+0%
Property, Plant, & Equipment (net)
$98,053
$80,743
-18%
Other Assets
-
-
-
Total Assets
$829,618
$799,136
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,074
$7,096
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,851
$18,824
-37%
Total Liabilities
$46,925
$25,920
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$782,693
$773,216
-1%
Net assets
2023
2024
Change
Net assets
+$782,693
+$773,216
-1%
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