Houston Aphasia Recovery Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$213,124
Investments
67%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,391
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,622
$61,878
+162%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$89,114
$142,962
+60%
Property, Plant, & Equipment (net)
$9,774
$8,284
-15%
Other Assets
-
-
-
Total Assets
$122,510
$213,124
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$63,600
$60,391
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,600
$60,391
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$24,952
$25,733
+3%
Unrestricted Net Assets
$33,958
$127,000
+274%
Net assets
2023
2024
Change
Net assets
+$58,910
+$152,733
+159%
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