RECIDIVIZ INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,843,276
Cash & Equivalents
78%
Receivables (Non-Related)
20%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,659,834
Deferred Revenue
66%
Other Liabilities
19%
Payables & Accruals
14%
Grants Payable
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
$37,445,262
$53,925,006
+44%
Receivables (Non-Related)
$18,996,826
$13,862,122
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,555
$177,618
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,851
$80,360
+7%
Other Assets
$178,635
$798,170
+347%
Total Assets
$56,860,129
$68,843,276
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$255,510
$525,484
+106%
Grants Payable
-
-
-
Deferred Revenue
$352,000
$2,426,050
+589%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,891
$708,300
+539%
Total Liabilities
$718,401
$3,659,834
+409%
Net assets
2023
2024
Change
Restricted Net Assets
$22,052,703
$18,429,317
-16%
Unrestricted Net Assets
$34,089,025
$46,754,125
+37%
Net assets
2023
2024
Change
Net assets
+$56,141,728
+$65,183,442
+16%
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