FACES & VOICES OF RECOVERY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,224,295
Investments
55%
Receivables (Non-Related)
27%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$471,451
Payables & Accruals
65%
Deferred Revenue
35%
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
$521,090
$215,018
-59%
Receivables (Non-Related)
$587,592
$328,651
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,475
$5,571
+2%
Investments
$575,947
$669,425
+16%
Property, Plant, & Equipment (net)
$942
$2,155
+129%
Other Assets
$20,225
$3,475
-83%
Total Assets
$1,711,271
$1,224,295
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$165,928
$307,971
+86%
Grants Payable
-
-
-
Deferred Revenue
$202,103
$163,480
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$368,031
$471,451
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,343,240
$752,844
-44%
Net assets
2023
2024
Change
Net assets
+$1,343,240
+$752,844
-44%
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