CKF Addiction Treatment Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,838,066
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
16%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,516,568
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
15%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,897,460
$1,787,200
-6%
Receivables (Non-Related)
$347,800
$441,206
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,419
$21,365
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,072,298
$8,511,588
+40%
Other Assets
$74,675
$76,707
+3%
Total Assets
$8,408,652
$10,838,066
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$243,526
$375,445
+54%
Grants Payable
-
-
-
Deferred Revenue
$307,751
$65,458
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,134,770
$2,075,665
+83%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,686,047
$2,516,568
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$74,761
$75,137
+1%
Unrestricted Net Assets
$6,647,844
$8,246,361
+24%
Net assets
2023
2024
Change
Net assets
+$6,722,605
+$8,321,498
+24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)