RECOVERY CAFE OF CLARK COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$895,459
Receivables (Non-Related)
39%
Other Assets
34%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$454,638
Other Liabilities
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,371
$24,491
-46%
Receivables (Non-Related)
$152,825
$349,713
+129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,577
$4,315
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$236,537
$212,027
-10%
Other Assets
$313,003
$304,913
-3%
Total Assets
$798,313
$895,459
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$57,332
$176,277
+207%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$340,840
$278,361
-18%
Total Liabilities
$398,172
$454,638
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$400,141
$440,821
+10%
Net assets
2023
2024
Change
Net assets
+$400,141
+$440,821
+10%
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