BESTSELF BEHAVIORAL HEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$110,349,256
Other Assets
77%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$103,016,715
Other Liabilities
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
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
$352,574
$563,444
+60%
Receivables (Non-Related)
$15,458,909
$20,904,454
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$701,318
$1,094,987
+56%
Investments
$1,085,585
$0
-100%
Property, Plant, & Equipment (net)
$3,061,084
$2,425,408
-21%
Other Assets
$36,053,893
$85,360,963
+137%
Total Assets
$56,713,363
$110,349,256
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$9,691,249
$41,681,160
+330%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$33,747,068
$61,335,555
+82%
Total Liabilities
$46,438,317
$103,016,715
+122%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,275,046
$7,332,541
-29%
Net assets
2023
2024
Change
Net assets
+$10,275,046
+$7,332,541
-29%
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