ONEFIFTEEN RECOVERY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,107,074
Other Assets
40%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,434,939
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
41%
Other Liabilities
8%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,823,258
$2,919,485
-57%
Receivables (Non-Related)
$3,177,304
$752,768
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,068
$320,850
+174%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,309,079
$876,485
-33%
Other Assets
$4,410,627
$3,237,486
-27%
Total Assets
$15,837,336
$8,107,074
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$479,330
$366,079
-24%
Grants Payable
-
-
-
Deferred Revenue
$2,497,529
$2,231,164
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,285,045
$2,384,073
+4%
Related-Party Payables
-
-
-
Other Liabilities
$1,326,657
$453,623
-66%
Total Liabilities
$6,588,561
$5,434,939
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$9,248,775
$2,672,135
-71%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$9,248,775
+$2,672,135
-71%
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