COULEE COUNCIL ON ADDICTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,658,602
Property, Plant, & Equipment (net)
61%
Investments
24%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,782
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$538,948
$421,781
-22%
Receivables (Non-Related)
$133,388
$76,997
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,930
$16,130
-5%
Investments
$743,775
$880,451
+18%
Property, Plant, & Equipment (net)
$2,311,138
$2,233,436
-3%
Other Assets
$28,929
$29,807
+3%
Total Assets
$3,773,108
$3,658,602
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,258
$19,782
-15%
Grants Payable
-
-
-
Deferred Revenue
$12,398
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,656
$19,782
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$582,362
$639,550
+10%
Unrestricted Net Assets
$3,155,090
$2,999,270
-5%
Net assets
2023
2024
Change
Net assets
+$3,737,452
+$3,638,820
-3%
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