WEST BERGEN MENTAL HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,959,755
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$371,044
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,318,766
$1,973,727
-15%
Receivables (Non-Related)
$807,326
$900,357
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,490
$101,719
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,165,015
$7,940,013
-3%
Other Assets
$42,647
$43,939
+3%
Total Assets
$11,440,244
$10,959,755
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$216,887
$273,085
+26%
Grants Payable
-
-
-
Deferred Revenue
$7,301
$15,260
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$86,059
$82,699
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$310,247
$371,044
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,129,997
$10,588,711
-5%
Net assets
2024
2025
Change
Net assets
+$11,129,997
+$10,588,711
-5%
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