Council on Alcoholism & Drug Abuse
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,725,791
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
22%
Investments
18%
Cash & Equivalents
14%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,313,938
Payables & Accruals
46%
Deferred Revenue
34%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$917,647
$959,305
+5%
Receivables (Non-Related)
$1,245,641
$1,512,482
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$169,280
$122,643
-28%
Investments
$1,063,015
$1,210,756
+14%
Property, Plant, & Equipment (net)
$2,851,481
$2,830,901
-1%
Other Assets
$84,886
$89,704
+6%
Total Assets
$6,331,950
$6,725,791
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$601,629
$610,866
+2%
Grants Payable
-
-
-
Deferred Revenue
$110,005
$444,771
+304%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,257
$257,801
+19%
Related-Party Payables
-
-
-
Other Liabilities
$6,182
$500
-92%
Total Liabilities
$935,073
$1,313,938
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,479,988
$1,045,613
-29%
Unrestricted Net Assets
$3,916,889
$4,366,240
+11%
Net assets
2023
2024
Change
Net assets
+$5,396,877
+$5,411,853
+0%
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