THE BEHAVIORAL WELLNESS CENTER AT GIRARD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,913,296
Other Assets
84%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$45,331,634
Other Liabilities
92%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,328,297
$19,114
-100%
Receivables (Non-Related)
$3,130,208
$5,921,719
+89%
Related-Party Receivables
-
-
-
Inventories
$144,601
$30,119
-79%
Prepaid Expenses
$377,438
$493,276
+31%
Investments
$233,529
$245,722
+5%
Property, Plant, & Equipment (net)
$1,946,332
$2,841,826
+46%
Other Assets
$51,640,661
$48,361,520
-6%
Total Assets
$63,801,066
$57,913,296
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,131,832
$2,813,118
+32%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$730,000
-
Related-Party Payables
-
-
-
Other Liabilities
$45,054,184
$41,788,516
-7%
Total Liabilities
$47,186,016
$45,331,634
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$7,164,422
$7,611,416
+6%
Unrestricted Net Assets
$9,450,628
$4,970,246
-47%
Net assets
2023
2024
Change
Net assets
+$16,615,050
+$12,581,662
-24%
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