PROJECT RECOVER INC
PROJECT RECOVER INC
PROJECT RECOVER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,801,840
Receivables (Non-Related)
44%
Cash & Equivalents
31%
Investments
23%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$96,462
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$181,506
$872,338
+381%
Receivables (Non-Related)
$502,270
$1,223,100
+144%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,471
$26,386
+43%
Investments
$327,439
$630,801
+93%
Property, Plant, & Equipment (net)
$65,330
$45,109
-31%
Other Assets
$0
$4,106
-
Total Assets
$1,095,016
$2,801,840
+156%
Liabilities
2023
2024
Change
Payables & Accruals
$10,966
$79,245
+623%
Grants Payable
-
-
-
Deferred Revenue
$16,667
$17,217
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4
-
-
Total Liabilities
$27,637
$96,462
+249%
Net assets
2023
2024
Change
Restricted Net Assets
$282,035
$1,727,912
+513%
Unrestricted Net Assets
$785,344
$977,466
+24%
Net assets
2023
2024
Change
Net assets
+$1,067,379
+$2,705,378
+153%
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