AREA SUBSTANCE ABUSE COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,642,825
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
22%
Investments
22%
Cash & Equivalents
17%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,361,638
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
28%
Other Liabilities
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,489,463
$3,727,612
-17%
Receivables (Non-Related)
$4,624,168
$4,796,259
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,609
$207,007
+94%
Investments
$1,159,923
$4,688,340
+304%
Property, Plant, & Equipment (net)
$5,738,225
$6,301,695
+10%
Other Assets
$1,957,409
$1,921,912
-2%
Total Assets
$18,075,797
$21,642,825
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$911,327
$1,199,500
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,093,605
$1,974,403
-6%
Related-Party Payables
-
-
-
Other Liabilities
$794,876
$1,187,735
+49%
Total Liabilities
$3,799,808
$4,361,638
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$663,775
$589,410
-11%
Unrestricted Net Assets
$13,612,214
$16,691,777
+23%
Net assets
2024
2025
Change
Net assets
+$14,275,989
+$17,281,187
+21%
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