ADDICTIONS CARE CENTER OF ALBANY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,523,073
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,076,909
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
5%
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
$1,208,099
$2,592,107
+115%
Receivables (Non-Related)
$1,856,658
$1,272,318
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,593
$23,106
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,912,232
$14,329,491
+3%
Other Assets
$202,027
$306,051
+51%
Total Assets
$17,245,609
$18,523,073
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$442,834
$205,355
-54%
Grants Payable
-
-
-
Deferred Revenue
$99,010
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,097,953
$767,135
-63%
Related-Party Payables
-
-
-
Other Liabilities
$227,027
$3,104,419
+1267%
Total Liabilities
$2,866,824
$4,076,909
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$12,033,184
$11,583,681
-4%
Unrestricted Net Assets
$2,345,601
$2,862,483
+22%
Net assets
2023
2024
Change
Net assets
+$14,378,785
+$14,446,164
+0%
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