IMPACT ALCOHOL AND OTHER DRUG ABUSE SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,545,015
Cash & Equivalents
55%
Other Assets
23%
Receivables (Non-Related)
13%
Investments
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,666,076
Other Liabilities
64%
Payables & Accruals
35%
Deferred Revenue
<1%
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
$2,787,022
$2,507,937
-10%
Receivables (Non-Related)
$706,215
$590,811
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,730
$22,236
-10%
Investments
-
$308,808
-
Property, Plant, & Equipment (net)
$63,510
$51,995
-18%
Other Assets
$407,311
$1,063,228
+161%
Total Assets
$3,988,788
$4,545,015
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$486,581
$589,198
+21%
Grants Payable
-
-
-
Deferred Revenue
-
$13,650
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$196
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$662,395
$1,063,228
+61%
Total Liabilities
$1,149,172
$1,666,076
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$453,096
$405,608
-10%
Unrestricted Net Assets
$2,386,520
$2,473,331
+4%
Net assets
2023
2024
Change
Net assets
+$2,839,616
+$2,878,939
+1%
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