funder logo

FRIENDS OF RECOVERY CAFE

FRIENDS OF RECOVERY CAFE

Seattle, WA, US
501(c)3
EIN
26-4098401
Single Organization Support
Regional Funder
funder logo

FRIENDS OF RECOVERY CAFE

Seattle, WA, US
501(c)3
EIN
26-4098401
Single Organization Support
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$49,114,529

Investments
73%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$3,372,699

Other Liabilities
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$3,028,301
$1,760,795
-42%
Receivables (Non-Related)
$139,861
$135,000
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,000
$0
-100%
Investments
$32,349,597
$35,842,591
+11%
Property, Plant, & Equipment (net)
$11,611,555
$11,376,143
-2%
Other Assets
$0
$0
-
Total Assets
$47,139,314
$49,114,529
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$10,000
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,709,693
$3,372,699
+24%
Total Liabilities
$2,719,693
$3,372,699
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$13,214,261
$1,991,586
-85%
Unrestricted Net Assets
$31,205,360
$43,750,244
+40%
Net assets
2024
2025
Change
Net assets
+$44,419,621
+$45,741,830
+3%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)