Nexus Recovery Center Incorporated
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,257,974
Receivables (Non-Related)
73%
Other Assets
13%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,221,161
Payables & Accruals
67%
Other Liabilities
33%
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
$2,829,796
$634,602
-78%
Receivables (Non-Related)
$2,081,264
$5,994,284
+188%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,061
$162,869
+25%
Investments
$28,110
$29,292
+4%
Property, Plant, & Equipment (net)
$4,090,455
$323,682
-92%
Other Assets
$517,962
$1,113,245
+115%
Total Assets
$9,677,648
$8,257,974
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$837,103
$812,093
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,991
$409,068
+182%
Total Liabilities
$982,094
$1,221,161
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$3,532
$25,000
+608%
Unrestricted Net Assets
$8,692,022
$7,011,813
-19%
Net assets
2023
2024
Change
Net assets
+$8,695,554
+$7,036,813
-19%
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