WESTMORELAND DRUG & ALCOHOL COMMISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,116,187
Cash & Equivalents
36%
Receivables (Non-Related)
33%
Investments
24%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,093,047
Payables & Accruals
85%
Other Liabilities
13%
Deferred Revenue
3%
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
$970,257
$1,115,576
+15%
Receivables (Non-Related)
$964,709
$1,031,424
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,358
$3,575
+163%
Investments
$749,176
$763,363
+2%
Property, Plant, & Equipment (net)
$30,229
$67,284
+123%
Other Assets
$182,502
$134,965
-26%
Total Assets
$2,898,231
$3,116,187
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$775,566
$927,949
+20%
Grants Payable
-
-
-
Deferred Revenue
$24,418
$27,702
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,285
$137,396
-25%
Total Liabilities
$984,269
$1,093,047
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,913,962
$2,023,140
+6%
Net assets
2023
2024
Change
Net assets
+$1,913,962
+$2,023,140
+6%
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