SERENITY RECOVERY CONNECTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,632,445
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$676,535
Deferred Revenue
39%
Other Liabilities
35%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,088
$89,018
+7%
Receivables (Non-Related)
$342,455
$209,519
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,894
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,390,077
$2,325,709
-3%
Other Assets
$3,210
$1,305
-59%
Total Assets
$2,818,830
$2,632,445
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$35,263
$173,573
+392%
Grants Payable
-
-
-
Deferred Revenue
$6,030
$262,816
+4258%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,210
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$240,146
-
Total Liabilities
$44,503
$676,535
+1420%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,774,327
$1,955,910
-29%
Net assets
2023
2024
Change
Net assets
+$2,774,327
+$1,955,910
-29%
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