RECREATION AND HABILITATION SERVICE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$246,127
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,495
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,432
$44,552
+90%
Receivables (Non-Related)
$6,675
$9,698
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$197,126
$191,877
-3%
Other Assets
-
-
-
Total Assets
$227,233
$246,127
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$53,548
$43,513
-19%
Grants Payable
-
-
-
Deferred Revenue
$902
$982
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,450
$44,495
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$172,783
$201,632
+17%
Net assets
2023
2024
Change
Net assets
+$172,783
+$201,632
+17%
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