IDAHO ELKS REHABILITATION HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$53,718,130
Investments
91%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,484,063
Grants Payable
>99%
Payables & Accruals
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,352,478
$3,597,838
-17%
Receivables (Non-Related)
$70,113
$82,733
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,739
$198,398
+49%
Investments
$32,266,953
$48,634,436
+51%
Property, Plant, & Equipment (net)
$10,954,991
$1,204,725
-89%
Other Assets
-
-
-
Total Assets
$47,777,274
$53,718,130
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$2,758,481
$2,484,063
-10%
Deferred Revenue
$253,860
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,012,341
$2,484,063
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$965,221
$917,808
-5%
Unrestricted Net Assets
$43,799,712
$50,316,259
+15%
Net assets
2023
2024
Change
Net assets
+$44,764,933
+$51,234,067
+14%
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