ALZHEIMER'S & DEMENTIA RESOURCE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$212,738
Other Assets
45%
Cash & Equivalents
43%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$143,214
Other Liabilities
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$302,580
$92,496
-69%
Receivables (Non-Related)
$68,597
$20,913
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,920
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,683
$4,228
-26%
Other Assets
$130,417
$95,101
-27%
Total Assets
$518,197
$212,738
-59%
Liabilities
2024
2025
Change
Payables & Accruals
$11,475
$50,362
+339%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,168
$92,852
-28%
Total Liabilities
$139,643
$143,214
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$115,672
$93,285
-19%
Unrestricted Net Assets
$262,882
-$23,761
-109%
Net assets
2024
2025
Change
Net assets
+$378,554
+$69,524
-82%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)