TREATMENT ADVOCACY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,036,932
Investments
44%
Cash & Equivalents
35%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$204,042
Payables & Accruals
62%
Other Liabilities
33%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$225,076
$1,053,084
+368%
Receivables (Non-Related)
$741,014
$290,971
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,092
$129,217
+42%
Investments
$1,387,343
$1,337,066
-4%
Property, Plant, & Equipment (net)
$130,600
$167,510
+28%
Other Assets
$218,756
$59,084
-73%
Total Assets
$2,793,881
$3,036,932
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$180,730
$127,181
-30%
Grants Payable
-
-
-
Deferred Revenue
$3,750
$8,750
+133%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,873
$68,111
-71%
Total Liabilities
$421,353
$204,042
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$553,292
$337,202
-39%
Unrestricted Net Assets
$1,819,236
$2,495,688
+37%
Net assets
2023
2024
Change
Net assets
+$2,372,528
+$2,832,890
+19%
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