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BUCKS COUNTY DRUG & ALCOHOL COMMISSION INC

BUCKS COUNTY DRUG & ALCOHOL COMMISSION INC

Doylestown, PA, US
501(c)3
EIN
23-2449485
Regional Funder
funder logo

BUCKS COUNTY DRUG & ALCOHOL COMMISSION INC

Doylestown, PA, US
501(c)3
EIN
23-2449485
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$3,762,390

Cash & Equivalents
59%
Receivables (Non-Related)
39%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$1,768,728

Payables & Accruals
98%
Deferred Revenue
2%
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
2024
2025
Change
Cash & Equivalents
$1,605,438
$2,226,019
+39%
Receivables (Non-Related)
$2,249,128
$1,453,771
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,653
$82,600
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,938,219
$3,762,390
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,163,082
$1,739,228
-20%
Grants Payable
-
-
-
Deferred Revenue
$34,447
$29,500
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,197,529
$1,768,728
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$200,399
$201,160
+0%
Unrestricted Net Assets
$1,540,291
$1,792,502
+16%
Net assets
2024
2025
Change
Net assets
+$1,740,690
+$1,993,662
+15%
Balance Sheet
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