The Council on Recovery
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,547,899
Receivables (Non-Related)
73%
Prepaid Expenses
16%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,328,661
Deferred Revenue
31%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,804
$268,294
+308%
Receivables (Non-Related)
$1,242,178
$1,857,461
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$196,278
$397,182
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,527
$20,260
-21%
Other Assets
$86,133
$4,702
-95%
Total Assets
$1,615,920
$2,547,899
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$325,700
$366,474
+13%
Grants Payable
-
-
-
Deferred Revenue
$459,209
$411,252
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$350,000
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$200,935
-
Total Liabilities
$784,909
$1,328,661
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$828,234
$1,001,178
+21%
Unrestricted Net Assets
$2,777
$218,060
+7752%
Net assets
2023
2024
Change
Net assets
+$831,011
+$1,219,238
+47%
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