FLORIDA ALCOHOL & DRUG ABUSE ASSOC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,412,443
Receivables (Non-Related)
72%
Cash & Equivalents
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,647,164
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$868,219
$680,510
-22%
Receivables (Non-Related)
$2,742,394
$1,731,933
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,610,613
$2,412,443
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$1,585,322
$1,626,886
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,298,914
$20,278
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,884,236
$1,647,164
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$726,377
$765,279
+5%
Net assets
2023
2024
Change
Net assets
+$726,377
+$765,279
+5%
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