CAZENOVIA RECOVERY SYSTEMS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,428,801
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
17%
Receivables (Non-Related)
16%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,876,290
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
31%
Deferred Revenue
12%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,535,775
$4,707,152
+33%
Receivables (Non-Related)
$5,184,140
$4,484,908
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,811
$33,165
-26%
Investments
$778,639
$778,639
+0%
Property, Plant, & Equipment (net)
$16,065,272
$17,233,914
+7%
Other Assets
$268,963
$191,023
-29%
Total Assets
$25,877,600
$27,428,801
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$792,461
$899,937
+14%
Grants Payable
-
-
-
Deferred Revenue
$451,557
$339,405
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,445,925
$1,445,925
+0%
Related-Party Payables
-
-
-
Other Liabilities
$268,963
$191,023
-29%
Total Liabilities
$2,958,906
$2,876,290
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,918,694
$24,552,511
+7%
Net assets
2023
2024
Change
Net assets
+$22,918,694
+$24,552,511
+7%
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