ALCOHOL & ADDICTIONS RESOURCE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$150,565
Property, Plant, & Equipment (net)
52%
Other Assets
22%
Cash & Equivalents
16%
Investments
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$51,417
Payables & Accruals
51%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,050
$24,254
-14%
Receivables (Non-Related)
$8,965
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$36,214
$15,337
-58%
Property, Plant, & Equipment (net)
$83,225
$78,228
-6%
Other Assets
$29,182
$32,746
+12%
Total Assets
$185,636
$150,565
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$15,513
$26,457
+71%
Grants Payable
-
-
-
Deferred Revenue
$11,632
$14,960
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$10,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,145
$51,417
+89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$158,491
$99,148
-37%
Net assets
2023
2024
Change
Net assets
+$158,491
+$99,148
-37%
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