GREAT LAKES RECOVERY CENTERS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$10,003,078
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Other Assets
7%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$4,355,997
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
32%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$977,132
$1,614,833
+65%
Receivables (Non-Related)
$1,511,658
$1,217,859
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,746
$82,724
+81%
Investments
$77,850
$111,000
+43%
Property, Plant, & Equipment (net)
$4,034,108
$6,296,378
+56%
Other Assets
$133,743
$680,284
+409%
Total Assets
$6,780,237
$10,003,078
+48%
Liabilities
2022
2023
Change
Payables & Accruals
$722,604
$1,411,917
+95%
Grants Payable
-
-
-
Deferred Revenue
$83,495
$12,130
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,285,158
$2,251,666
-1%
Related-Party Payables
-
-
-
Other Liabilities
$0
$680,284
-
Total Liabilities
$3,091,257
$4,355,997
+41%
Net assets
2022
2023
Change
Restricted Net Assets
$31,471
$31,471
+0%
Unrestricted Net Assets
$3,657,509
$5,615,610
+54%
Net assets
2022
2023
Change
Net assets
+$3,688,980
+$5,647,081
+53%
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