EVERETT RECOVERY CAFE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$987,517
Other Assets
38%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$439,414
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$374,026
$120,390
-68%
Receivables (Non-Related)
$132,166
$107,284
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,286
$5,182
+127%
Investments
$1,128
$2,108
+87%
Property, Plant, & Equipment (net)
$432,298
$372,734
-14%
Other Assets
$502,273
$379,819
-24%
Total Assets
$1,444,177
$987,517
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$66,108
$499
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$497,451
$438,915
-12%
Total Liabilities
$563,559
$439,414
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$880,618
$548,103
-38%
Net assets
2023
2024
Change
Net assets
+$880,618
+$548,103
-38%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)