HIGH POINT TREATMENT CENTER INC
HIGH POINT TREATMENT CENTER INC
HIGH POINT TREATMENT CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,107,066
Cash & Equivalents
32%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
19%
Other Assets
13%
Investments
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,211,080
Payables & Accruals
48%
Other Liabilities
43%
Deferred Revenue
9%
Grants Payable
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
$9,705,720
$16,142,293
+66%
Receivables (Non-Related)
$12,272,034
$12,930,993
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$628,344
$1,022,347
+63%
Investments
$3,798,588
$4,223,447
+11%
Property, Plant, & Equipment (net)
$6,685,528
$9,269,894
+39%
Other Assets
$4,877,222
$6,518,092
+34%
Total Assets
$37,967,436
$50,107,066
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$7,174,105
$6,881,481
-4%
Grants Payable
-
-
-
Deferred Revenue
$938,850
$1,240,844
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,679,268
$6,088,755
+65%
Total Liabilities
$11,792,223
$14,211,080
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,175,213
$35,895,986
+37%
Net assets
2023
2024
Change
Net assets
+$26,175,213
+$35,895,986
+37%
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