NATIONAL CAPITAL TREATMENT AND RECOVERY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,222,687
Cash & Equivalents
59%
Investments
24%
Other Assets
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,998,895
Other Liabilities
81%
Payables & Accruals
17%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,360,209
$12,549,806
+21%
Receivables (Non-Related)
$28,457
$149,133
+424%
Related-Party Receivables
-
-
-
Inventories
-
$5,214
-
Prepaid Expenses
$255,751
$356,311
+39%
Investments
$3,778,543
$5,188,217
+37%
Property, Plant, & Equipment (net)
$1,496,056
$354,570
-76%
Other Assets
$3,030,556
$2,619,436
-14%
Total Assets
$18,949,572
$21,222,687
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,515,343
$2,014,106
+33%
Grants Payable
-
-
-
Deferred Revenue
$0
$228,149
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,927
$29
-100%
Related-Party Payables
-
-
-
Other Liabilities
$9,664,269
$9,756,611
+1%
Total Liabilities
$11,197,539
$11,998,895
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,855,556
$2,142,834
+15%
Unrestricted Net Assets
$5,896,477
$7,080,958
+20%
Net assets
2023
2024
Change
Net assets
+$7,752,033
+$9,223,792
+19%
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