CENTRAL BEHAVIORAL HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,320,798
Cash & Equivalents
80%
Receivables (Non-Related)
10%
Investments
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,672,077
Deferred Revenue
53%
Payables & Accruals
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,869,368
$14,614,033
+23%
Receivables (Non-Related)
$1,547,609
$1,806,809
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,121
$86,606
+121%
Investments
$3,150,389
$1,192,673
-62%
Property, Plant, & Equipment (net)
$666,756
$620,677
-7%
Other Assets
-
-
-
Total Assets
$17,273,243
$18,320,798
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$759,181
$779,142
+3%
Grants Payable
-
-
-
Deferred Revenue
$597,872
$892,935
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,357,053
$1,672,077
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,916,190
$16,648,721
+5%
Net assets
2023
2024
Change
Net assets
+$15,916,190
+$16,648,721
+5%
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