VIA REHABILITATION SERVICES INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$8,924,825
Property, Plant, & Equipment (net)
48%
Other Assets
39%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,881,587
Related-Party Payables
76%
Payables & Accruals
20%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$454,970
$688,031
+51%
Receivables (Non-Related)
$222,801
$383,187
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$393,687
$51,418
-87%
Investments
$118,435
$35,705
-70%
Property, Plant, & Equipment (net)
$3,999,034
$4,277,803
+7%
Other Assets
$3,289,910
$3,488,681
+6%
Total Assets
$8,478,837
$8,924,825
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$652,913
$578,557
-11%
Grants Payable
-
-
-
Deferred Revenue
$138,903
$99,488
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,067,459
$2,203,542
+106%
Other Liabilities
-
-
-
Total Liabilities
$1,859,275
$2,881,587
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$3,330,895
$3,995,876
+20%
Unrestricted Net Assets
$3,288,667
$2,047,362
-38%
Net assets
2024
2025
Change
Net assets
+$6,619,562
+$6,043,238
-9%
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