BEHAVIORAL HEALTH SERVICES NORTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,685,166
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
17%
Investments
8%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,502,481
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
16%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,871,862
$10,966,950
+11%
Receivables (Non-Related)
$4,055,516
$5,409,833
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$900,746
$1,089,689
+21%
Investments
$1,581,881
$2,406,342
+52%
Property, Plant, & Equipment (net)
$10,537,584
$10,524,121
0%
Other Assets
$1,200,269
$1,288,231
+7%
Total Assets
$28,147,858
$31,685,166
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,448,750
$1,907,975
+32%
Grants Payable
-
-
-
Deferred Revenue
$5,839,923
$5,716,235
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,839,946
$4,592,683
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,127,695
$2,285,588
+7%
Total Liabilities
$14,256,314
$14,502,481
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$365,316
$355,415
-3%
Unrestricted Net Assets
$13,526,228
$16,827,270
+24%
Net assets
2023
2024
Change
Net assets
+$13,891,544
+$17,182,685
+24%
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