Recovery Council of Southeast Texas
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,968,691
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
17%
Receivables (Non-Related)
11%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,390,195
Other Liabilities
77%
Payables & Accruals
13%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,123,815
$691,245
-38%
Receivables (Non-Related)
$770,732
$429,469
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,326
$19,405
+35%
Investments
$123,279
$137,652
+12%
Property, Plant, & Equipment (net)
$1,859,658
$2,690,920
+45%
Other Assets
$0
$0
-
Total Assets
$3,891,810
$3,968,691
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$198,165
$177,304
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$81,552
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,509
$57,871
+6%
Related-Party Payables
-
-
-
Other Liabilities
$1,137,264
$1,073,468
-6%
Total Liabilities
$1,389,938
$1,390,195
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$224,667
$262,333
+17%
Unrestricted Net Assets
$2,277,205
$2,316,163
+2%
Net assets
2024
2025
Change
Net assets
+$2,501,872
+$2,578,496
+3%
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