RECOVERY CAFE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,528,984
Other Assets
61%
Receivables (Non-Related)
20%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$543,496
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
$830,594
$737,325
-11%
Receivables (Non-Related)
$1,121,309
$902,455
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,054
$29,717
+48%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$132,110
$109,794
-17%
Other Assets
$2,392,709
$2,749,693
+15%
Total Assets
$4,496,776
$4,528,984
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$493,498
$543,496
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$493,498
$543,496
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
-
-
Unrestricted Net Assets
$3,973,278
$3,985,488
+0%
Net assets
2023
2024
Change
Net assets
+$4,003,278
+$3,985,488
0%
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