REHAB JV LLC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$81,185,441
Other Assets
62%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
8%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$70,879,118
Other Liabilities
81%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,482,060
$6,747,145
+94%
Receivables (Non-Related)
$11,930,627
$13,505,805
+13%
Related-Party Receivables
-
-
-
Inventories
$255,996
$284,320
+11%
Prepaid Expenses
$1,154,577
$1,575,076
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,344,208
$8,731,377
-7%
Other Assets
$53,117,912
$50,341,718
-5%
Total Assets
$79,285,380
$81,185,441
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,453,422
$7,472,112
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,300,000
$5,862,000
-48%
Related-Party Payables
-
-
-
Other Liabilities
$58,263,421
$57,545,006
-1%
Total Liabilities
$77,016,843
$70,879,118
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,268,537
$10,306,323
+354%
Net assets
2023
2024
Change
Net assets
+$2,268,537
+$10,306,323
+354%
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