BILLY T CATTAN RECOVERY OUTREACH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,121,408
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$176,324
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,518,333
$1,775,113
+17%
Receivables (Non-Related)
$53,739
$372,076
+592%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$588,416
$974,219
+66%
Other Assets
-
-
-
Total Assets
$2,160,488
$3,121,408
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$41,942
$101,788
+143%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,665
$74,536
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,607
$176,324
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$1,421,382
$1,452,040
+2%
Unrestricted Net Assets
$618,499
$1,493,044
+141%
Net assets
2023
2024
Change
Net assets
+$2,039,881
+$2,945,084
+44%
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