CHEMICAL ABUSE SERVICES AGENCY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,435,496
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$454,005
Payables & Accruals
74%
Deferred Revenue
26%
Grants Payable
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
$3,344,508
$4,022,766
+20%
Receivables (Non-Related)
$672,224
$741,289
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$63,436
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,689,390
$1,607,330
-5%
Other Assets
$675
$675
+0%
Total Assets
$5,706,797
$6,435,496
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$261,828
$337,341
+29%
Grants Payable
-
-
-
Deferred Revenue
$188,584
$116,664
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,421
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$468,833
$454,005
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$5,237,964
$5,981,491
+14%
Net assets
2023
2024
Change
Net assets
+$5,237,964
+$5,981,491
+14%
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