THE DRUG PREVENTION RESOURCE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,428,290
Investments
39%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$140,674
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
45%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$344,385
$440,784
+28%
Receivables (Non-Related)
$247,006
$154,993
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,272
-
-
Investments
$497,949
$553,204
+11%
Property, Plant, & Equipment (net)
$253,392
$269,324
+6%
Other Assets
$13,918
$9,985
-28%
Total Assets
$1,359,922
$1,428,290
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$32,649
$62,835
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,666
$67,854
-14%
Related-Party Payables
-
-
-
Other Liabilities
$13,918
$9,985
-28%
Total Liabilities
$125,233
$140,674
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$16,750
$19,750
+18%
Unrestricted Net Assets
$1,217,939
$1,267,866
+4%
Net assets
2023
2024
Change
Net assets
+$1,234,689
+$1,287,616
+4%
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