Recovery Resource Council
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,937,649
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,374,774
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
17%
Deferred Revenue
15%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,586,618
$6,509,735
+42%
Receivables (Non-Related)
$683,428
$674,176
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$223,038
$310,326
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,378,326
$2,413,138
-29%
Other Assets
$62,520
$30,274
-52%
Total Assets
$8,933,930
$9,937,649
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$594,167
$399,936
-33%
Grants Payable
-
-
-
Deferred Revenue
$1,740,634
$358,110
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,772,552
$1,452,620
-18%
Related-Party Payables
-
-
-
Other Liabilities
$223,062
$164,108
-26%
Total Liabilities
$4,330,415
$2,374,774
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$930,539
$780,552
-16%
Unrestricted Net Assets
$3,672,976
$6,782,323
+85%
Net assets
2023
2024
Change
Net assets
+$4,603,515
+$7,562,875
+64%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)