Community of Recovering People
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,826,764
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Investments
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,906,337
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
22%
Payables & Accruals
9%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,352,120
$4,467,715
+90%
Receivables (Non-Related)
$545,955
$3,098,529
+468%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,295
$30,565
-8%
Investments
$1,926,575
$2,069,101
+7%
Property, Plant, & Equipment (net)
$15,277,522
$15,011,465
-2%
Other Assets
$181,486
$149,389
-18%
Total Assets
$20,316,953
$24,826,764
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$197,000
$171,329
-13%
Grants Payable
-
-
-
Deferred Revenue
$51,738
$117,129
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,277,993
$1,205,858
-6%
Related-Party Payables
-
-
-
Other Liabilities
$538,218
$412,021
-23%
Total Liabilities
$2,064,949
$1,906,337
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,941,710
$7,787,941
+165%
Unrestricted Net Assets
$15,310,294
$15,132,486
-1%
Net assets
2023
2024
Change
Net assets
+$18,252,004
+$22,920,427
+26%
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