JACKSON RECOVERY CENTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,380,605
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
20%
Other Assets
19%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,977,157
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
23%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$639,723
$3,425,397
+435%
Receivables (Non-Related)
$4,242,170
$5,566,642
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,709
$14,184
+111%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,320,569
$13,917,356
+13%
Other Assets
$1,431,141
$5,457,026
+281%
Total Assets
$18,640,312
$28,380,605
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$1,945,683
$3,369,920
+73%
Grants Payable
-
-
-
Deferred Revenue
$95,760
$123,760
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,378,249
$4,027,991
-8%
Related-Party Payables
-
-
-
Other Liabilities
$406,869
$7,455,486
+1732%
Total Liabilities
$6,826,561
$14,977,157
+119%
Net assets
2023
2024
Change
Restricted Net Assets
$648,017
$485,083
-25%
Unrestricted Net Assets
$11,165,734
$12,918,365
+16%
Net assets
2023
2024
Change
Net assets
+$11,813,751
+$13,403,448
+13%
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