JOHN BROOKS RECOVERY CENTER A NEW JERSEY NONPROFIT CORPORATION

JOHN BROOKS RECOVERY CENTER A NEW JERSEY NONPROFIT CORPORATION

PLEASANTVILLE, NJ, US
501(c)(3)
EIN
22-1901742
Subordinate Organization

JOHN BROOKS RECOVERY CENTER A NEW JERSEY NONPROFIT CORPORATION

PLEASANTVILLE, NJ, US
501(c)(3)
EIN
22-1901742
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)

$23,111,997

Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Other Assets
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2022 (Year End)

$15,514,039

Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
13%
Other Liabilities
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$428,068
$35,969
-92%
Receivables (Non-Related)
$1,185,661
$2,815,669
+137%
Related-Party Receivables
-
$0
-
Inventories
$38,234
$34,144
-11%
Prepaid Expenses
$96,451
$503,424
+422%
Investments
$86,082
$0
-100%
Property, Plant, & Equipment (net)
$21,316,248
$19,678,780
-8%
Other Assets
$126,800
$44,011
-65%
Total Assets
$23,277,544
$23,111,997
-1%
Liabilities
2021
2022
Change
Payables & Accruals
$1,644,647
$1,997,039
+21%
Grants Payable
-
-
-
Deferred Revenue
$261,764
$298,348
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,999,174
$12,170,667
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,603,073
$1,047,985
-35%
Total Liabilities
$16,508,658
$15,514,039
-6%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,768,886
$7,597,958
+12%
Net assets
2021
2022
Change
Net assets
+$6,768,886
+$7,597,958
+12%
Balance Sheet
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