CENTER FOR ALCOHOL & DRUG TREATMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,798,688
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
27%
Receivables (Non-Related)
20%
Other Assets
14%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,232,877
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
36%
Payables & Accruals
23%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,206,677
$2,384,228
+8%
Receivables (Non-Related)
$1,401,170
$1,792,648
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,669
$168,575
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,424,910
$3,232,647
-6%
Other Assets
$1,355,199
$1,220,590
-10%
Total Assets
$8,535,625
$8,798,688
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$820,911
$963,280
+17%
Grants Payable
-
-
-
Deferred Revenue
-
$75,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,281,295
$1,658,553
-27%
Related-Party Payables
-
-
-
Other Liabilities
$1,662,654
$1,536,044
-8%
Total Liabilities
$4,764,860
$4,232,877
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,770,765
$4,565,811
+21%
Net assets
2023
2024
Change
Net assets
+$3,770,765
+$4,565,811
+21%
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