ADDICTION SERVICES COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,537,123
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
25%
Investments
24%
Prepaid Expenses
13%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$323,243
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
38%
Payables & Accruals
4%
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
$97,030
$141,456
+46%
Receivables (Non-Related)
$227,384
$440,751
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,772
$192,956
+595%
Investments
$481,452
$376,371
-22%
Property, Plant, & Equipment (net)
$427,133
$385,589
-10%
Other Assets
-
-
-
Total Assets
$1,260,771
$1,537,123
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$10,136
$11,498
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$124,375
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$208,183
$187,370
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$218,319
$323,243
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$198,431
-
Unrestricted Net Assets
$1,042,452
$1,015,449
-3%
Net assets
2023
2024
Change
Net assets
+$1,042,452
+$1,213,880
+16%
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