TREATMENT ACCESS & SERVICES CENTER OF BERKS COUNTY INC

TREATMENT ACCESS & SERVICES CENTER OF BERKS COUNTY INC

READING, PA, US
501(c)(3)
EIN
23-2675834

TREATMENT ACCESS & SERVICES CENTER OF BERKS COUNTY INC

READING, PA, US
501(c)(3)
EIN
23-2675834

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$1,615,912

Cash & Equivalents
60%
Receivables (Non-Related)
22%
Other Assets
13%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$446,782

Payables & Accruals
52%
Other Liabilities
48%
Deferred Revenue
<1%
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
$683,969
$976,300
+43%
Receivables (Non-Related)
$368,141
$362,512
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,664
$65,373
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$316,168
$211,727
-33%
Total Assets
$1,412,942
$1,615,912
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$161,045
$231,379
+44%
Grants Payable
-
-
-
Deferred Revenue
$424
$446
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,607
$214,957
-33%
Total Liabilities
$480,076
$446,782
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$932,866
$1,169,130
+25%
Net assets
2023
2024
Change
Net assets
+$932,866
+$1,169,130
+25%
Balance Sheet
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