THE RECYCLING PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,065,391
Cash & Equivalents
88%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,728,946
Deferred Revenue
58%
Payables & Accruals
25%
Grants Payable
16%
Other Liabilities
2%
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
$46,194,548
$40,475,466
-12%
Receivables (Non-Related)
$12,462,129
$5,171,635
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,871
$330,767
+174%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,158
$0
-100%
Other Assets
$108,915
$87,523
-20%
Total Assets
$58,888,621
$46,065,391
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,083,303
$1,419,607
-32%
Grants Payable
$714,357
$917,461
+28%
Deferred Revenue
$3,849,042
$3,303,578
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,967,720
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,600
$88,300
-19%
Total Liabilities
$21,724,022
$5,728,946
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$31,259,450
$34,029,300
+9%
Unrestricted Net Assets
$5,905,149
$6,307,145
+7%
Net assets
2023
2024
Change
Net assets
+$37,164,599
+$40,336,445
+9%
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