THE ADDICTION CENTER OF BROOME COUNTY I
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,673,807
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
42%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,367,876
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
22%
Other Liabilities
18%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,271,478
$310,054
-76%
Receivables (Non-Related)
$2,429,937
$2,505,815
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,218
$57,749
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,309,182
$2,368,041
+3%
Other Assets
$679,318
$432,148
-36%
Total Assets
$6,756,133
$5,673,807
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$533,680
$520,061
-3%
Grants Payable
-
-
-
Deferred Revenue
$130,053
$143,929
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,311,618
$1,271,086
-3%
Related-Party Payables
-
-
-
Other Liabilities
$592,231
$432,800
-27%
Total Liabilities
$2,567,582
$2,367,876
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,188,551
$3,305,931
-21%
Net assets
2023
2024
Change
Net assets
+$4,188,551
+$3,305,931
-21%
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