John Clem Recovery House
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,223,342
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
24%
Other Assets
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,852
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$690,504
$828,626
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$314,338
$290,485
-8%
Other Assets
$114,680
$104,231
-9%
Total Assets
$1,119,522
$1,223,342
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$31,525
$15,793
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59
$59
+0%
Total Liabilities
$31,584
$15,852
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$33,264
$72,033
+117%
Unrestricted Net Assets
$1,054,674
$1,135,457
+8%
Net assets
2023
2024
Change
Net assets
+$1,087,938
+$1,207,490
+11%
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