ALCOHOL & DRUG ABUSE COUNCIL DEEP EAST TEXAS

ALCOHOL & DRUG ABUSE COUNCIL DEEP EAST TEXAS

Lufkin, TX, US
501(c)(3)
EIN
75-1668309

ALCOHOL & DRUG ABUSE COUNCIL DEEP EAST TEXAS

Lufkin, TX, US
501(c)(3)
EIN
75-1668309

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$5,260,365

Cash & Equivalents
75%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$135,318

Other Liabilities
56%
Payables & Accruals
44%
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
2023
2024
Change
Cash & Equivalents
$3,374,486
$3,923,060
+16%
Receivables (Non-Related)
$473,827
$756,271
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$705,671
$581,034
-18%
Other Assets
-
-
-
Total Assets
$4,553,984
$5,260,365
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$52,608
$59,994
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,380
$75,324
-55%
Total Liabilities
$219,988
$135,318
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$2,007,983
$2,813,903
+40%
Unrestricted Net Assets
$2,326,013
$2,311,144
-1%
Net assets
2023
2024
Change
Net assets
+$4,333,996
+$5,125,047
+18%
Balance Sheet
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