BIG BEND COMMUNITY BASED CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,452,340
Cash & Equivalents
46%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,792,994
Payables & Accruals
60%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,173,870
$22,162,602
+56%
Receivables (Non-Related)
$25,420,447
$17,583,372
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$647,202
$472,634
-27%
Investments
$153,416
$456,335
+197%
Property, Plant, & Equipment (net)
$7,974,786
$7,732,971
-3%
Other Assets
$21,212
$44,426
+109%
Total Assets
$48,390,933
$48,452,340
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$25,471,422
$28,209,546
+11%
Grants Payable
$2,005,391
$0
-100%
Deferred Revenue
$12,510,167
$11,576,648
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$609,605
$0
-100%
Notes Payable / Debt (Non-Related)
$6,278,465
$6,118,512
-3%
Related-Party Payables
-
-
-
Other Liabilities
$129,626
$888,288
+585%
Total Liabilities
$47,004,676
$46,792,994
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,386,257
$1,659,346
+20%
Net assets
2023
2024
Change
Net assets
+$1,386,257
+$1,659,346
+20%
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