DRUG POLICY ALLIANCE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$19,939,245
Cash & Equivalents
43%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
22%
Other Assets
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,924,293
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
30%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,666,130
$8,533,224
-2%
Receivables (Non-Related)
$5,829,078
$5,492,744
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$210,977
$179,950
-15%
Investments
$414,809
$445,988
+8%
Property, Plant, & Equipment (net)
$4,370,136
$4,346,813
-1%
Other Assets
$1,082,856
$940,526
-13%
Total Assets
$20,573,986
$19,939,245
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,552,694
$1,173,919
-24%
Grants Payable
-
-
-
Deferred Revenue
$59,590
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,126,140
$2,009,764
-5%
Related-Party Payables
-
-
-
Other Liabilities
$933,849
$740,610
-21%
Total Liabilities
$4,672,273
$3,924,293
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$424,145
$3,135,848
+639%
Unrestricted Net Assets
$15,477,568
$12,879,104
-17%
Net assets
2023
2024
Change
Net assets
+$15,901,713
+$16,014,952
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)