ABC RECOVERY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,818,180
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
20%
Other Assets
18%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$564,843
Payables & Accruals
84%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$818,344
$2,167,336
+165%
Receivables (Non-Related)
$2,243,975
$1,749,924
-22%
Related-Party Receivables
$0
-
-
Inventories
$31,485
$26,889
-15%
Prepaid Expenses
$95,071
$120,920
+27%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,991,221
$4,800,063
-4%
Other Assets
$192,384
$1,953,048
+915%
Total Assets
$8,372,480
$10,818,180
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$189,245
$475,664
+151%
Grants Payable
-
-
-
Deferred Revenue
$87,797
$4,833
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$129,521
$84,346
-35%
Related-Party Payables
-
-
-
Other Liabilities
$192,791
-
-
Total Liabilities
$599,354
$564,843
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,732
$65,041
+506%
Unrestricted Net Assets
$7,762,394
$10,188,296
+31%
Net assets
2023
2024
Change
Net assets
+$7,773,126
+$10,253,337
+32%
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