RECOVERY ALLIANCE DULUTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$237,847
Receivables (Non-Related)
48%
Prepaid Expenses
28%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,618
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,142
$39,811
-6%
Receivables (Non-Related)
$139,703
$113,876
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$545
$65,655
+11947%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,513
$18,505
-27%
Other Assets
-
-
-
Total Assets
$207,903
$237,847
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$23,833
$60,618
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,833
$60,618
+154%
Net assets
2023
2024
Change
Restricted Net Assets
$139,703
$113,876
-18%
Unrestricted Net Assets
$44,367
$63,353
+43%
Net assets
2023
2024
Change
Net assets
+$184,070
+$177,229
-4%
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