TEN SIXTEEN RECOVERY NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,512,201
Property, Plant, & Equipment (net)
64%
Investments
11%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,549,058
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
11%
Other Liabilities
11%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$425,135
$397,163
-7%
Receivables (Non-Related)
$548,273
$475,814
-13%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$68,271
$75,424
+10%
Investments
$587,057
$486,722
-17%
Property, Plant, & Equipment (net)
$3,101,803
$2,895,788
-7%
Other Assets
$179,728
$181,290
+1%
Total Assets
$4,910,267
$4,512,201
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$281,419
$285,370
+1%
Grants Payable
-
-
-
Deferred Revenue
$179,211
$132,559
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,925,918
$1,849,839
-4%
Related-Party Payables
-
-
-
Other Liabilities
$179,728
$281,290
+57%
Total Liabilities
$2,566,276
$2,549,058
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,216
$58,216
+1710%
Unrestricted Net Assets
$2,340,775
$1,904,927
-19%
Net assets
2023
2024
Change
Net assets
+$2,343,991
+$1,963,143
-16%
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