Pomeroy Recreation and Rehabilitation Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,241,503
Investments
61%
Other Assets
21%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,477,397
Payables & Accruals
86%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,587,812
$1,502,561
-5%
Receivables (Non-Related)
$2,924,518
$521,305
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,971
$117,718
-13%
Investments
$17,749,575
$20,900,889
+18%
Property, Plant, & Equipment (net)
$3,514,703
$3,930,264
+12%
Other Assets
$7,793,966
$7,268,766
-7%
Total Assets
$33,705,545
$34,241,503
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,206,253
$1,265,151
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,699
$46,863
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
$165,383
-
Total Liabilities
$1,261,952
$1,477,397
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$8,536,072
$7,869,683
-8%
Unrestricted Net Assets
$23,907,521
$24,894,423
+4%
Net assets
2023
2024
Change
Net assets
+$32,443,593
+$32,764,106
+1%
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