Drug Abuse Treatment Association Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,611,445
Cash & Equivalents
61%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
10%
Other Assets
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,717,576
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,779,083
$4,009,273
+6%
Receivables (Non-Related)
$1,394,718
$1,289,546
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$230,494
$230,611
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$400,086
$677,474
+69%
Other Assets
$367,076
$404,541
+10%
Total Assets
$6,171,457
$6,611,445
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,235,527
$1,360,080
+10%
Grants Payable
-
-
-
Deferred Revenue
$195,305
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$315,965
$357,496
+13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,746,797
$1,717,576
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$193,200
$203,000
+5%
Unrestricted Net Assets
$4,231,460
$4,690,869
+11%
Net assets
2023
2024
Change
Net assets
+$4,424,660
+$4,893,869
+11%
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