CKF Addiction Treatment Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$12,274,734
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
30%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,717,903
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
14%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,787,200
$3,639,655
+104%
Receivables (Non-Related)
$441,206
$270,575
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,365
$53,258
+149%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,511,588
$8,207,133
-4%
Other Assets
$76,707
$104,113
+36%
Total Assets
$10,838,066
$12,274,734
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$375,445
$380,973
+1%
Grants Payable
-
-
-
Deferred Revenue
$65,458
$363,000
+455%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,075,665
$1,973,930
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,516,568
$2,717,903
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$75,137
$76,533
+2%
Unrestricted Net Assets
$8,246,361
$9,480,298
+15%
Net assets
2024
2025
Change
Net assets
+$8,321,498
+$9,556,831
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)