EVERGREEN RECOVERY CENTERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,763,732
Property, Plant, & Equipment (net)
81%
Other Assets
7%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,629,626
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
19%
Payables & Accruals
12%
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
$1,897,384
$1,373,855
-28%
Receivables (Non-Related)
$1,758,888
$2,362,017
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$212,324
$159,909
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,269,121
$26,497,554
-3%
Other Assets
$1,836,346
$2,370,397
+29%
Total Assets
$32,974,063
$32,763,732
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,610,543
$1,471,028
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,985,193
$8,794,473
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,170,349
$2,364,125
+9%
Total Liabilities
$12,766,085
$12,629,626
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,614,785
$94,193
-99%
Unrestricted Net Assets
$12,593,193
$20,039,913
+59%
Net assets
2023
2024
Change
Net assets
+$20,207,978
+$20,134,106
0%
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