Drug Abuse Treatment Association Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,422,378
Cash & Equivalents
68%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,519,378
Payables & Accruals
89%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,009,273
$4,367,684
+9%
Receivables (Non-Related)
$1,289,546
$1,008,607
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$230,611
$247,029
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$677,474
$585,784
-14%
Other Assets
$404,541
$213,274
-47%
Total Assets
$6,611,445
$6,422,378
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,360,080
$1,353,727
0%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$357,496
$165,651
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,717,576
$1,519,378
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$203,000
$213,000
+5%
Unrestricted Net Assets
$4,690,869
$4,690,000
0%
Net assets
2024
2025
Change
Net assets
+$4,893,869
+$4,903,000
+0%
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