SANTA FE RECOVERY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,202,106
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
42%
Other Assets
9%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,742,277
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
19%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,455,054
$677,513
-53%
Receivables (Non-Related)
$4,155,076
$5,166,512
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,219
$40,707
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,624,913
$5,210,381
-7%
Other Assets
$189,207
$1,106,993
+485%
Total Assets
$11,529,469
$12,202,106
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,304,725
$1,700,895
+30%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,865,569
$5,915,850
+53%
Related-Party Payables
-
-
-
Other Liabilities
$170,109
$1,125,532
+562%
Total Liabilities
$5,350,403
$8,742,277
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$38,498
$42,210
+10%
Unrestricted Net Assets
$6,140,568
$3,417,619
-44%
Net assets
2023
2024
Change
Net assets
+$6,179,066
+$3,459,829
-44%
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