COUNCIL ON CHEMICAL ABUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,613,246
Cash & Equivalents
56%
Other Assets
25%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,480,423
Other Liabilities
58%
Payables & Accruals
36%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,794,973
$4,286,137
-11%
Receivables (Non-Related)
$943,703
$1,329,771
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,642
$69,302
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$883,963
$1,928,036
+118%
Total Assets
$6,657,281
$7,613,246
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$882,470
$1,251,766
+42%
Grants Payable
-
-
-
Deferred Revenue
$211,868
$211,868
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$954,377
$2,016,789
+111%
Total Liabilities
$2,048,715
$3,480,423
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$4,648,944
$4,168,241
-10%
Unrestricted Net Assets
-$40,378
-$35,418
+12%
Net assets
2023
2024
Change
Net assets
+$4,608,566
+$4,132,823
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)