Counseling & Recovery Services of Oklahoma Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,182,247
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
33%
Receivables (Non-Related)
26%
Inventories
2%
Investments
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,966,845
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,391,559
$9,761,761
-6%
Receivables (Non-Related)
$5,562,319
$7,630,763
+37%
Related-Party Receivables
$0
$0
-
Inventories
$543,246
$530,042
-2%
Prepaid Expenses
$207,616
$302,255
+46%
Investments
$274,905
$307,003
+12%
Property, Plant, & Equipment (net)
$2,596,975
$10,489,961
+304%
Other Assets
$415,963
$160,462
-61%
Total Assets
$19,992,583
$29,182,247
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$893,369
$1,140,222
+28%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$3,983
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$671,009
-
Related-Party Payables
-
-
-
Other Liabilities
$347,932
$151,631
-56%
Total Liabilities
$1,261,301
$1,966,845
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$335,251
$3,830,377
+1043%
Unrestricted Net Assets
$18,396,031
$23,385,025
+27%
Net assets
2023
2024
Change
Net assets
+$18,731,282
+$27,215,402
+45%
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