RECESS ACTIVITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,473,215
Cash & Equivalents
41%
Investments
26%
Receivables (Non-Related)
20%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$524,086
Other Liabilities
85%
Payables & Accruals
15%
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
$1,991,263
$1,853,992
-7%
Receivables (Non-Related)
$2,104,115
$914,219
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,925
$25,234
+131%
Investments
$1,055,574
$1,178,518
+12%
Property, Plant, & Equipment (net)
$92,703
$69,181
-25%
Other Assets
$562,156
$432,071
-23%
Total Assets
$5,816,736
$4,473,215
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$103,333
$77,024
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$583,374
$447,062
-23%
Total Liabilities
$686,707
$524,086
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$3,020,000
$1,800,000
-40%
Unrestricted Net Assets
$2,110,029
$2,149,129
+2%
Net assets
2023
2024
Change
Net assets
+$5,130,029
+$3,949,129
-23%
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