RECOVERY INNOVATIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,965,543
Property, Plant, & Equipment (net)
40%
Other Assets
26%
Receivables (Non-Related)
24%
Cash & Equivalents
9%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,881,553
Other Liabilities
44%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,593,590
$5,343,551
-61%
Receivables (Non-Related)
$15,369,018
$14,510,284
-6%
Related-Party Receivables
-
-
-
Inventories
$120,286
$93,555
-22%
Prepaid Expenses
$588,769
$816,712
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,575,171
$24,212,080
-26%
Other Assets
$20,608,400
$15,989,361
-22%
Total Assets
$82,855,234
$60,965,543
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$8,671,530
$11,209,894
+29%
Grants Payable
-
-
-
Deferred Revenue
$14,085,319
$7,588,625
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,846,993
$10,616,440
-10%
Related-Party Payables
-
-
-
Other Liabilities
$28,541,133
$23,466,594
-18%
Total Liabilities
$63,144,975
$52,881,553
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,710,259
$8,083,990
-59%
Net assets
2023
2024
Change
Net assets
+$19,710,259
+$8,083,990
-59%
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