Minnesota Recovery Connection
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$770,104
Receivables (Non-Related)
39%
Cash & Equivalents
32%
Other Assets
23%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$665,889
Payables & Accruals
51%
Other Liabilities
30%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$152,440
$248,163
+63%
Receivables (Non-Related)
$385,216
$299,956
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,021
$43,142
+259%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$239,294
$178,843
-25%
Total Assets
$788,971
$770,104
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$210,092
$336,367
+60%
Grants Payable
-
-
-
Deferred Revenue
$123,662
$130,369
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$243,740
$199,153
-18%
Total Liabilities
$577,494
$665,889
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$197,491
$107,527
-46%
Unrestricted Net Assets
$13,986
-$3,312
-124%
Net assets
2024
2025
Change
Net assets
+$211,477
+$104,215
-51%
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