SUBSTANCE ABUSE SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,912,264
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
20%
Cash & Equivalents
14%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,177,161
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
25%
Other Liabilities
13%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$521,368
$275,782
-47%
Receivables (Non-Related)
$333,788
$376,568
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,390
$13,316
-23%
Investments
$317,233
-
-
Property, Plant, & Equipment (net)
$1,133,833
$1,093,701
-4%
Other Assets
$219,977
$152,897
-30%
Total Assets
$2,543,589
$1,912,264
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$177,556
$297,110
+67%
Grants Payable
-
-
-
Deferred Revenue
$69,711
$62,916
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$690,160
$669,082
-3%
Related-Party Payables
-
-
-
Other Liabilities
$533,898
$148,053
-72%
Total Liabilities
$1,471,325
$1,177,161
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,072,264
$735,103
-31%
Net assets
2023
2024
Change
Net assets
+$1,072,264
+$735,103
-31%
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