ON DRUGS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$558,822
Cash & Equivalents
66%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,777
Payables & Accruals
53%
Other Liabilities
47%
Grants Payable
0%
Deferred Revenue
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
$373,720
$369,665
-1%
Receivables (Non-Related)
$50,744
$161,632
+219%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,449
$1,445
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,103
$14,256
+57%
Other Assets
$35,472
$11,824
-67%
Total Assets
$470,488
$558,822
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$14,735
$16,973
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,539
$14,804
-63%
Total Liabilities
$54,274
$31,777
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$416,214
$527,045
+27%
Net assets
2023
2024
Change
Net assets
+$416,214
+$527,045
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)