Wray Rehabilitation & Activities Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,683,222
Property, Plant, & Equipment (net)
50%
Other Assets
38%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$96,498
Other Liabilities
41%
Deferred Revenue
38%
Payables & Accruals
21%
Grants Payable
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
$329,457
$322,207
-2%
Receivables (Non-Related)
$7,240
$40
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,212,283
$1,354,064
+12%
Other Assets
$1,061,217
$1,006,911
-5%
Total Assets
$2,610,197
$2,683,222
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$81,757
$20,096
-75%
Grants Payable
-
-
-
Deferred Revenue
$35,571
$36,402
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,000
$40,000
+0%
Total Liabilities
$157,328
$96,498
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,791
-
Unrestricted Net Assets
$2,452,869
$2,579,933
+5%
Net assets
2023
2024
Change
Net assets
+$2,452,869
+$2,586,724
+5%
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