REACH FOR RECOVERY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,237,802
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
31%
Investments
14%
Receivables (Non-Related)
13%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$316,740
Payables & Accruals
59%
Deferred Revenue
28%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$511,213
$686,632
+34%
Receivables (Non-Related)
$327,399
$280,174
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,508
$29,347
+50%
Investments
$272,578
$316,498
+16%
Property, Plant, & Equipment (net)
$981,982
$891,462
-9%
Other Assets
-
$33,689
-
Total Assets
$2,112,680
$2,237,802
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$295,082
$185,658
-37%
Grants Payable
-
-
-
Deferred Revenue
-
$88,605
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,560
$41,092
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,385
-
Total Liabilities
$353,642
$316,740
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$307,684
$334,135
+9%
Unrestricted Net Assets
$1,451,354
$1,586,927
+9%
Net assets
2023
2024
Change
Net assets
+$1,759,038
+$1,921,062
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)