CORE TREATMENT SERVICES INC
CORE TREATMENT SERVICES INC
CORE TREATMENT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,912,922
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
18%
Other Assets
14%
Investments
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,641,612
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
25%
Payables & Accruals
13%
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
$231,106
$124,925
-46%
Receivables (Non-Related)
$424,734
$527,337
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,400
$2,099
-13%
Investments
$272,387
$308,005
+13%
Property, Plant, & Equipment (net)
$1,582,855
$1,549,380
-2%
Other Assets
$62,371
$401,176
+543%
Total Assets
$2,575,853
$2,912,922
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$164,762
$217,455
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$999,817
$1,020,720
+2%
Related-Party Payables
-
-
-
Other Liabilities
$62,451
$403,437
+546%
Total Liabilities
$1,227,030
$1,641,612
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$327,064
$335,682
+3%
Unrestricted Net Assets
$1,021,759
$935,628
-8%
Net assets
2023
2024
Change
Net assets
+$1,348,823
+$1,271,310
-6%
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